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Stylo Income Prescient Fund | South African-Interest Bearing-Short Term

1.0182 +0.0009 (+0.088%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

17.00%

96.00%

79.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-17.00%

4.00%

21.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025
RSA Equity	-	-	-	-	-
Int Equity	-	-	-	-	-
Total Equity	-	-	-	-	-
RSA Bonds	96.00%	79.00%	93.00%	67.19%	66.42%
Int Bonds	-	-	-	-	-
Total Bonds	96.00%	79.00%	93.00%	67.19%	66.42%
RSA Real Estate	-	-	-	-	-
Int Real Estate	-	-	-	-	-
Total Real Estate	-	-	-	-	-
RSA Cash	4.00%	21.00%	7.00%	32.81%	33.58%
Int Cash	-	-	-	-	-
Total Cash	4.00%	21.00%	7.00%	32.81%	33.58%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R213	0.06%	4.09%	4.03%
R2030	0.09%	4.11%	4.02%
R2032	0.99%	5.02%	4.04%
NBK20A	0.40%	4.65%	4.25%
SBS58	0.37%	5.36%	5.00%
NBKB61	0.39%	5.43%	5.04%
10X Money Market - D	-15.99%	2.75%	18.74%
IBG02	0.44%	6.30%	5.86%
OML14	0.43%	6.10%	5.67%
SBS77	0.30%	4.24%	3.94%
ABFN66	0.33%	4.75%	4.41%
R187	4.40%	4.40%	0.00%
R188	0.34%	4.35%	4.02%