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Stylo Global Equity Prescient Fund of Funds  |  Global-Equity-General
2.7785    +0.0275    (+1.000%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
98.00% 
98.00% 
Int Equity
0.00% 
0.00% 
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 Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity98.00%98.00%98.00%98.00%----
Int Equity----97.59%97.20%97.92%98.83%
Total Equity98.00%98.00%98.00%98.00%97.59%97.20%97.92%98.83%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.00%1.00%1.00%1.00%0.40%2.31%0.87%0.46%
Int Cash1.00%1.00%1.00%1.00%2.01%0.49%1.21%0.71%
Total Cash2.00%2.00%2.00%2.00%2.41%2.80%2.08%1.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.00%99.00%99.00%99.00%0.40%2.31%0.87%0.46%
Int Total1.00%1.00%1.00%1.00%99.60%97.69%99.13%99.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASHONCALL-0.20% 0.00% 0.20% 
FOREIGN:OTHAS0.39% 0.39% 0.00% 
OTHERASSETS0.84% 0.84% 0.00% 
FOREIGNDIRFCE-61.40% 38.10% 99.50% 
FOREIGNCASH-0.30% 0.00% 0.30% 
VANNORTHAM25.25% 25.25% 0.00% 
iShares Core MSCI EM IMI UCITS ETF4.79% 4.79% 0.00% 
iShares Core MSCI Pacific ex-Japan UCITS ETF2.55% 2.55% 0.00% 
VANTOSTOCK24.92% 24.92% 0.00% 
BJGTN713.17% 3.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foreign Invest
-61.40% 
38.10% 
99.50% 

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