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

2.8917 +0.0163 (+0.567%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

98.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

1.00%

Int Cash

0.00%

1.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	98.00%	98.00%	98.00%	98.00%	98.00%	-	-	-
Int Equity	-	-	-	-	-	97.59%	97.20%	97.92%
Total Equity	98.00%	98.00%	98.00%	98.00%	98.00%	97.59%	97.20%	97.92%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.00%	1.00%	1.00%	1.00%	1.00%	0.40%	2.31%	0.87%
Int Cash	1.00%	1.00%	1.00%	1.00%	1.00%	2.01%	0.49%	1.21%
Total Cash	2.00%	2.00%	2.00%	2.00%	2.00%	2.41%	2.80%	2.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.00%	99.00%	99.00%	99.00%	99.00%	0.40%	2.31%	0.87%
Int Total	1.00%	1.00%	1.00%	1.00%	1.00%	99.60%	97.69%	99.13%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN:OTHAS	37.83%	38.22%	0.39%
OTHERASSETS	-0.16%	0.68%	0.84%
FOREIGNDIRFCE	-38.10%	0.00%	38.10%
VANNORTHAM	0.22%	25.47%	25.25%
iShares Core MSCI EM IMI UCITS ETF	0.06%	4.85%	4.79%
iShares Core MSCI Pacific ex-Japan UCITS ETF	0.07%	2.62%	2.55%
VANTOSTOCK	-0.12%	24.80%	24.92%
BJGTN71	0.19%	3.36%	3.17%