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Stylo Inflation Linked Bond 2040 Prescient Fund | South African–Interest Bearing–Variable Term
1.1283    +0.0072    (+0.642%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Jul 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Jul 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jul 2024
Fund Size (ZAR) 93 291 326
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.75%
Minimum Investment-
TTM Distribution Yield 3.62%
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
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds94.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2038 39 400 000 57.0964.59%
I2033 8 000 000 10.7112.11%
FRBI28 3 506 000 8.779.92%
CASH 0 5.265.95%
FRBI46 3 260 000 3.814.31%
FRBI33 1 010 000 2.753.11%
Totals  88.39100.00%
Recently viewed
4 Dec1.13+0.01+0.64% 
5 Dec1.15-0.00-0.01% 
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