Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN230 17,500,000 17.92 3.70 17,500,000 17.96 3.44 
SA Bond ABFN660 22,900,000 23.01 4.75 22,900,000 23.04 4.41 
SA Bond ABFN6810,000,000 10,000,000 10.23 2.11 0 0.00 0.00 
SA Bond ABS70 13,000,000 13.14 2.71 13,000,000 13.51 2.59 
SA Bond DSY060 8,000,000 8.13 1.68 8,000,000 8.15 1.56 
SA Bond FR02F13,000,000 13,000,000 13.13 2.71 0 0.00 0.00 
SA Bond FRX317,500,000 7,500,000 7.83 1.62 0 0.00 0.00 
SA Bond IBG020 30,000,000 30.56 6.30 30,000,000 30.62 5.86 
SA Bond LGL120 10,000,000 10.33 2.13 10,000,000 10.35 1.98 
SA Bond NBK20A0 21,700,000 22.55 4.65 21,700,000 22.18 4.25 
SA Bond NBKB610 26,000,000 26.33 5.43 26,000,000 26.31 5.04 
SA Bond NBKB800 15,000,000 15.08 3.11 15,000,000 15.02 2.88 
SA Bond OML130 4,000,000 4.03 0.83 4,000,000 4.03 0.77 
SA Bond OML140 29,200,000 29.55 6.10 29,200,000 29.60 5.67 
SA Bond OML1715,000,000 15,000,000 15.36 3.17 0 0.00 0.00 
SA Bond R18720,280,000 20,280,000 21.32 4.40 0 0.00 0.00 
SA Bond R1880 19,648,000 21.10 4.35 19,648,000 20.97 4.02 
SA Bond R20300 19,880,000 19.93 4.11 19,880,000 21.01 4.02 
SA Bond R20324,812,000 24,920,000 24.35 5.02 20,108,000 21.08 4.04 
SA Bond R2130 20,997,000 19.81 4.09 20,997,000 21.05 4.03 
SA Bond RN20270 15,000,000 15.43 3.18 15,000,000 15.45 2.96 
SA Bond RN203215,000,000 15,000,000 15.60 3.22 0 0.00 0.00 
SA Bond SBS210 9,440,000 9.56 1.97 9,440,000 9.61 1.84 
SA Bond SBS580 25,500,000 26.00 5.36 25,500,000 26.08 5.00 
SA Bond SBS643,000,000 3,000,000 3.12 0.64 0 0.00 0.00 
SA Bond SBS750 5,000,000 5.11 1.05 5,000,000 5.12 0.98 
SA Bond SBS770 20,000,000 20.57 4.24 20,000,000 20.60 3.94 
SA Bond SBS797,000,000 7,000,000 7.14 1.47 0 0.00 0.00 
SA Bond SBSS020 4,096,000 4.14 0.85 4,096,000 4.15 0.79 
SA Bond SLI50 5,000,000 5.07 1.05 5,000,000 5.08 0.97 
Bond Total95,592,000 457,561,000 465.44 96.01 361,969,000 370.97 71.05 
Cash on call0 0 6.02 1.24 0 12.22 2.34 
Cash on call Total0 0 6.02 1.24 0 12.22 2.34 
10X Money Market - D-84,252,145 13,026,768 13.32 2.75 97,278,913 97.86 18.74 
Income Total-84,252,145 13,026,768 13.32 2.75 97,278,913 97.86 18.74 
0 0 0.00 0.00 0 20.99 4.02 
Money Market - 2 months duration0 0 0.00 0.00 0 19.13 3.66 
Money Market - 3 months duration0 0 0.00 0.00 0 0.99 0.19 
Money Market Total0 0 0.00 0.00 0 41.10 7.87 
Portfolio Total11,339,855 470,587,768 484.78 100.00 459,247,913 522.15 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: