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Stylo Inflation Linked Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.1364    +0.0003    (+0.026%)
NAV price (ZAR) Fri 12 Dec 2025 (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
-5.19% 
94.00% 
99.19% 
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
5.19% 
6.00% 
0.81% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity---
Total Equity---
RSA Bonds94.00%99.19%97.38%
Int Bonds---
Total Bonds94.00%99.19%97.38%
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash6.00%0.81%2.62%
Int Cash---
Total Cash6.00%0.81%2.62%
Total100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%
Int Total---
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH5.95% 5.95% 0.00% 
FRBI289.92% 9.92% 0.00% 
FRBI333.11% 3.11% 0.00% 
I203864.59% 64.59% 0.00% 
I203312.11% 12.11% 0.00% 
FRBI464.31% 4.31% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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