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Stylo Global Equity Prescient Fund of Funds  |  Global-Equity-General
2.8916    -0.0163    (-0.561%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-98.00% 
0.00% 
98.00% 
Int Equity
98.00% 
98.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
1.00% 
1.00% 
Int Cash
0.00% 
1.00% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-98.00%98.00%98.00%98.00%98.00%--
Int Equity98.00%-----97.59%97.20%
Total Equity98.00%98.00%98.00%98.00%98.00%98.00%97.59%97.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.00%1.00%1.00%1.00%1.00%1.00%0.40%2.31%
Int Cash1.00%1.00%1.00%1.00%1.00%1.00%2.01%0.49%
Total Cash2.00%2.00%2.00%2.00%2.00%2.00%2.41%2.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.00%99.00%99.00%99.00%99.00%99.00%0.40%2.31%
Int Total99.00%1.00%1.00%1.00%1.00%1.00%99.60%97.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.87% 0.87% 0.00% 
USA C0.06% 0.06% 0.00% 
EURO C0.20% 0.20% 0.00% 
FOREIGNUT29.54% 29.54% 0.00% 
FOREIGN:OTHAS-38.22% 0.00% 38.22% 
OTHERASSETS-0.68% 0.00% 0.68% 
VANGUARDWORLD24.98% 24.98% 0.00% 
FTSEEMERGING13.53% 13.53% 0.00% 
VANJAP6.49% 6.49% 0.00% 
VANNORTHAM-25.47% 0.00% 25.47% 
ISHACOMSCIEME4.98% 4.98% 0.00% 
iShares Core MSCI EM IMI UCITS ETF-4.85% 0.00% 4.85% 
iShares Core MSCI Pacific ex-Japan UCITS ETF-2.62% 0.00% 2.62% 
VANTOSTOCK-24.80% 0.00% 24.80% 
ISPEXJAP2.56% 2.56% 0.00% 
BJGTN7113.43% 16.79% 3.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
13.43% 
16.79% 
3.36% 

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