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1.0117
+0.0005
(+0.049%)
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 | 29 Jul 2024 |
| Fund Size (ZAR) | 80 971 442 |
| Latest Price | 101.17 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 4.04% |
| Key Facts |
| Formation Date | 29 Jul 2024 |
| Fund Size (ZAR) | 80 971 442 |
| Latest Price | 101.17 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 4.04% |
| Fund Objective |
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The Stylo Inflation Linked Bond 2040 Prescient Fund will aim to deliver real 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 |
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The Stylo Inflation Linked Bond 2040 Prescient Fund will aim to deliver real 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 of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager, shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
|
The Stylo Inflation Linked Bond 2040 Prescient Fund will aim to deliver real 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 Inflation Linked Bond 2040 Prescient Fund will aim to deliver real 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 of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager, shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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