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Stylo Income Prescient Fund  |  South African-Interest Bearing-Short Term
1.0586    +0.0008    (+0.076%)
NAV price (ZAR) Mon 15 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
25.81% 
93.00% 
67.19% 
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
-25.81% 
7.00% 
32.81% 
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 Bonds93.00%67.19%66.42%
Int Bonds---
Total Bonds93.00%67.19%66.42%
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash7.00%32.81%33.58%
Int Cash---
Total Cash7.00%32.81%33.58%
Total100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%
Int Total---
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH6.75% 6.75% 0.00% 
R1867.25% 7.25% 0.00% 
NBK20A5.19% 5.19% 0.00% 
ABS166.05% 6.05% 0.00% 
SBS585.94% 5.94% 0.00% 
NBK50B5.75% 5.75% 0.00% 
NBKB615.98% 5.98% 0.00% 
IBG026.96% 6.96% 0.00% 
OML146.72% 6.72% 0.00% 
ABFN665.24% 5.24% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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