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Stylo Inflation Linked Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.0381    +0.0010    (+0.096%)
NAV price (ZAR) Thu 11 Sep 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
1.81% 
99.19% 
97.38% 
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
-1.81% 
0.81% 
2.62% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity--
Int Equity--
Total Equity--
RSA Bonds99.19%97.38%
Int Bonds--
Total Bonds99.19%97.38%
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash0.81%2.62%
Int Cash--
Total Cash0.81%2.62%
Total100.00%100.00%
RSA Total100.00%100.00%
Int Total--
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended