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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN2317,500,000 17,500,000 18.00 4.09 0 0.00 0.00 
SA Bond ABFN361,281,387 1,281,387 1.30 0.30 0 0.00 0.00 
SA Bond ABFN6622,900,000 22,900,000 23.06 5.24 0 0.00 0.00 
SA Bond ABS1625,532,450 25,532,450 26.63 6.05 0 0.00 0.00 
SA Bond ABS713,000,000 13,000,000 13.21 3.00 0 0.00 0.00 
SA Bond DSY068,000,000 8,000,000 8.16 1.85 0 0.00 0.00 
SA Bond DSYC0110,000,000 10,000,000 9.89 2.25 0 0.00 0.00 
SA Bond FRJ2617,612,736 17,612,736 17.88 4.06 0 0.00 0.00 
SA Bond IBG0230,000,000 30,000,000 30.64 6.96 0 0.00 0.00 
SA Bond LGL1210,000,000 10,000,000 10.36 2.35 0 0.00 0.00 
SA Bond NBK20A21,700,000 21,700,000 22.84 5.19 0 0.00 0.00 
SA Bond NBK50B25,000,000 25,000,000 25.32 5.75 0 0.00 0.00 
SA Bond NBKB6126,000,000 26,000,000 26.33 5.98 0 0.00 0.00 
SA Bond NBKB8015,000,000 15,000,000 15.02 3.41 0 0.00 0.00 
SA Bond OML134,000,000 4,000,000 4.04 0.92 0 0.00 0.00 
SA Bond OML1429,200,000 29,200,000 29.58 6.72 0 0.00 0.00 
SA Bond R18630,000,000 30,000,000 31.92 7.25 0 0.00 0.00 
SA Bond R20309,000,000 9,000,000 9.15 2.08 0 0.00 0.00 
SA Bond RN202715,000,000 15,000,000 15.46 3.51 0 0.00 0.00 
SA Bond SBS219,440,000 9,440,000 9.65 2.19 0 0.00 0.00 
SA Bond SBS5825,500,000 25,500,000 26.16 5.94 0 0.00 0.00 
SA Bond SBS755,000,000 5,000,000 5.13 1.16 0 0.00 0.00 
SA Bond SBS7720,000,000 20,000,000 20.64 4.69 0 0.00 0.00 
SA Bond SBSS024,096,000 4,096,000 4.15 0.94 0 0.00 0.00 
SA Bond SLI55,000,000 5,000,000 5.09 1.16 0 0.00 0.00 
Bond Total399,762,573 399,762,573 409.60 93.03 0 0.00 0.00 
Cash on call0 0 29.70 6.75 0 0.00 0.00 
Cash on call Total0 0 29.70 6.75 0 0.00 0.00 
Money Market - 5 months duration0 0 0.97 0.22 0 0.00 0.00 
Money Market Total0 0 0.97 0.22 0 0.00 0.00 
Portfolio Total399,762,573 399,762,573 440.26 100.00 0 0.00 0.00 

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