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Stylo Global Equity Prescient Fund of Funds | Global-Equity-General

2.8950 -0.0203 (-0.696%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.47%

99.47%

98.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.54%

0.46%

1.00%

Int Cash

-0.93%

0.07%

1.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	98.00%	98.00%	98.00%	98.00%	98.00%	-
Int Equity	99.47%	98.00%	-	-	-	-	-	97.59%
Total Equity	99.47%	98.00%	98.00%	98.00%	98.00%	98.00%	98.00%	97.59%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.46%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	0.40%
Int Cash	0.07%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	2.01%
Total Cash	0.53%	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%	2.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.46%	1.00%	99.00%	99.00%	99.00%	99.00%	99.00%	0.40%
Int Total	99.54%	99.00%	1.00%	1.00%	1.00%	1.00%	1.00%	99.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.41%	0.46%	0.87%
USA C	0.00%	0.06%	0.06%
EURO C	-0.19%	0.00%	0.20%
FOREIGNUT	15.38%	44.92%	29.54%
VANGUARDWORLD	-24.98%	0.00%	24.98%
FTSEEMERGING	-0.53%	13.00%	13.53%
VANJAP	0.08%	6.57%	6.49%
ISHACOMSCIEME	0.04%	5.02%	4.98%
VANTOSTOCK	24.70%	24.70%	0.00%
ISPEXJAP	-0.36%	2.20%	2.56%
BJGTN71	-13.74%	3.05%	16.79%