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1.0893
-0.0018
(-0.165%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 9 Jul 2024 |
| Fund Size (ZAR) | 402 225 153 |
| Latest Price | 108.93 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 6.86% |
| Key Facts |
| Formation Date | 9 Jul 2024 |
| Fund Size (ZAR) | 402 225 153 |
| Latest Price | 108.93 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 6.86% |
| Fund Objective |
|
The Stylo Fixed Bond 2040 Prescient Fund will aim to deliver nominal income for investors with an investment time horizon until 2040. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, bond futures and other derivatives, participatory interest in collective investment schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes or other similar schemes.
The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
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| Fund Objective |
|
The Stylo Fixed Bond 2040 Prescient Fund will aim to deliver nominal income for investors with an investment time horizon until 2040. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, bond futures and other derivatives, participatory interest in collective investment schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes or other similar schemes.
The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms
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| Fund Objective |
|
The Stylo Fixed Bond 2040 Prescient Fund will aim to deliver nominal income for investors with an investment time horizon until 2040. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, bond futures and other derivatives, participatory interest in collective investment schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes or other similar schemes.
The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
|
|
| Fund Objective |
|
The Stylo Fixed Bond 2040 Prescient Fund will aim to deliver nominal income for investors with an investment time horizon until 2040. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, bond futures and other derivatives, participatory interest in collective investment schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes or other similar schemes.
The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms
|
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