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Stylo Income Prescient Fund  |  South African-Interest Bearing-Short Term
1.0054    -0.0004    (-0.040%)
NAV price (ZAR) Thu 23 Apr 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
-14.00% 
79.00% 
93.00% 
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
14.00% 
21.00% 
7.00% 
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 Bonds79.00%93.00%67.19%66.42%
Int Bonds----
Total Bonds79.00%93.00%67.19%66.42%
RSA Real Estate----
Int Real Estate----
Total Real Estate----
RSA Cash21.00%7.00%32.81%33.58%
Int Cash----
Total Cash21.00%7.00%32.81%33.58%
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-4.41% 2.34% 6.75% 
R186-7.25% 0.00% 7.25% 
R2134.03% 4.03% 0.00% 
R20301.94% 4.02% 2.08% 
R20324.04% 4.04% 0.00% 
NBK20A-0.94% 4.25% 5.19% 
ABS16-6.05% 0.00% 6.05% 
SBS58-0.95% 5.00% 5.94% 
NBK50B-5.75% 0.00% 5.75% 
NBKB61-0.94% 5.04% 5.98% 
10X Money Market - D18.74% 18.74% 0.00% 
IBG02-1.10% 5.86% 6.96% 
OML14-1.05% 5.67% 6.72% 
ABFN66-0.82% 4.41% 5.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-8.43% 
58.95% 
67.38% 
Cash on call
-4.41% 
2.34% 
6.75% 

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