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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN230 17,500,000 17.96 3.44 17,500,000 18.00 4.09 
SA Bond ABFN36-1,281,387 0 0.00 0.00 1,281,387 1.30 0.30 
SA Bond ABFN660 22,900,000 23.04 4.41 22,900,000 23.06 5.24 
SA Bond ABS16-25,532,450 0 0.00 0.00 25,532,450 26.63 6.05 
SA Bond ABS70 13,000,000 13.51 2.59 13,000,000 13.21 3.00 
SA Bond DSY060 8,000,000 8.15 1.56 8,000,000 8.16 1.85 
SA Bond DSYC01-10,000,000 0 0.00 0.00 10,000,000 9.89 2.25 
SA Bond FRJ26-17,612,736 0 0.00 0.00 17,612,736 17.88 4.06 
SA Bond IBG020 30,000,000 30.62 5.86 30,000,000 30.64 6.96 
SA Bond LGL120 10,000,000 10.35 1.98 10,000,000 10.36 2.35 
SA Bond NBK20A0 21,700,000 22.18 4.25 21,700,000 22.84 5.19 
SA Bond NBK50B-25,000,000 0 0.00 0.00 25,000,000 25.32 5.75 
SA Bond NBKB610 26,000,000 26.31 5.04 26,000,000 26.33 5.98 
SA Bond NBKB800 15,000,000 15.02 2.88 15,000,000 15.02 3.41 
SA Bond OML130 4,000,000 4.03 0.77 4,000,000 4.04 0.92 
SA Bond OML140 29,200,000 29.60 5.67 29,200,000 29.58 6.72 
SA Bond R186-30,000,000 0 0.00 0.00 30,000,000 31.92 7.25 
SA Bond R18819,648,000 19,648,000 20.97 4.02 0 0.00 0.00 
SA Bond R203010,880,000 19,880,000 21.01 4.02 9,000,000 9.15 2.08 
SA Bond R203220,108,000 20,108,000 21.08 4.04 0 0.00 0.00 
SA Bond R21320,997,000 20,997,000 21.05 4.03 0 0.00 0.00 
SA Bond RN20270 15,000,000 15.45 2.96 15,000,000 15.46 3.51 
SA Bond SBS210 9,440,000 9.61 1.84 9,440,000 9.65 2.19 
SA Bond SBS580 25,500,000 26.08 5.00 25,500,000 26.16 5.94 
SA Bond SBS750 5,000,000 5.12 0.98 5,000,000 5.13 1.16 
SA Bond SBS770 20,000,000 20.60 3.94 20,000,000 20.64 4.69 
SA Bond SBSS020 4,096,000 4.15 0.79 4,096,000 4.15 0.94 
SA Bond SLI50 5,000,000 5.08 0.97 5,000,000 5.09 1.16 
Bond Total-37,793,573 361,969,000 370.97 71.05 399,762,573 409.60 93.03 
Cash on call0 0 12.22 2.34 0 29.70 6.75 
Cash on call Total0 0 12.22 2.34 0 29.70 6.75 
10X Money Market - D97,278,913 97,278,913 97.86 18.74 0 0.00 0.00 
Income Total97,278,913 97,278,913 97.86 18.74 0 0.00 0.00 
0 0 20.99 4.02 0 0.00 0.00 
Money Market - 2 months duration0 0 19.13 3.66 0 0.00 0.00 
Money Market - 3 months duration0 0 0.99 0.19 0 0.00 0.00 
Money Market - 5 months duration0 0 0.00 0.00 0 0.97 0.22 
Money Market Total0 0 41.10 7.87 0 0.97 0.22 
Portfolio Total59,485,340 459,247,913 522.15 100.00 399,762,573 440.26 100.00 

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