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Stylo Fixed Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.2276    -0.0021    (-0.171%)
NAV price (ZAR) Tue 26 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.49% 
99.80% 
99.31% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.49% 
0.20% 
0.69% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 2025
RSA Equity-----
Int Equity-----
Total Equity-----
RSA Bonds99.80%99.31%95.00%93.04%99.95%
Int Bonds-----
Total Bonds99.80%99.31%95.00%93.04%99.95%
RSA Real Estate-----
Int Real Estate-----
Total Real Estate-----
RSA Cash0.20%0.69%5.00%6.96%0.05%
Int Cash-----
Total Cash0.20%0.69%5.00%6.96%0.05%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.48% 0.20% 0.67% 
R2044-1.39% 0.00% 1.39% 
R20401.90% 99.80% 97.90% 
Stylo Income Prescient Fund - B4-0.03% 0.00% 0.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.90% 
99.80% 
97.90% 
Cash on call
-0.47% 
0.20% 
0.67% 

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