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Stylo Inflation Linked Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.0964    -0.0013    (-0.118%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.09% 
99.42% 
99.51% 
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
0.09% 
0.58% 
0.49% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 2025
RSA Equity-----
Int Equity-----
Total Equity-----
RSA Bonds99.42%99.51%94.00%99.19%97.38%
Int Bonds-----
Total Bonds99.42%99.51%94.00%99.19%97.38%
RSA Real Estate-----
Int Real Estate-----
Total Real Estate-----
RSA Cash0.58%0.49%6.00%0.81%2.62%
Int Cash-----
Total Cash0.58%0.49%6.00%0.81%2.62%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.09% 0.58% 0.49% 
FRBI28-0.50% 8.85% 9.34% 
FRBI33-0.21% 2.82% 3.03% 
I20380.80% 70.66% 69.87% 
I20330.33% 13.04% 12.71% 
FRBI46-0.51% 4.04% 4.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.10% 
99.41% 
99.51% 
Cash on call
0.09% 
0.58% 
0.49% 

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