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Stylo Inflation Linked Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.1709    -0.0001    (-0.009%)
NAV price (ZAR) Mon 23 Feb 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
5.51% 
99.51% 
94.00% 
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
-5.51% 
0.49% 
6.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 2025
RSA Equity----
Int Equity----
Total Equity----
RSA Bonds99.51%94.00%99.19%97.38%
Int Bonds----
Total Bonds99.51%94.00%99.19%97.38%
RSA Real Estate----
Int Real Estate----
Total Real Estate----
RSA Cash0.49%6.00%0.81%2.62%
Int Cash----
Total Cash0.49%6.00%0.81%2.62%
Total100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%
Int Total----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.46% 0.49% 5.95% 
FRBI28-0.58% 9.34% 9.92% 
FRBI33-0.08% 3.03% 3.11% 
I20385.28% 69.87% 64.59% 
I20330.59% 12.71% 12.11% 
FRBI460.24% 4.56% 4.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
5.47% 
99.51% 
94.04% 
Cash on call
-5.46% 
0.49% 
5.95% 

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