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Stylo Income Prescient Fund | South African–Interest Bearing–Short Term
1.0563    +0.0001    (+0.009%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 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 15 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 15 Jul 2024
Fund Size (ZAR) 488 152 151
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.63%
Minimum Investment-
TTM Distribution Yield 5.62%
Fund Objective
The Stylo Income Prescient Fund will aim to deliver income with a focus on short term instruments and a focus on low capital drawdown. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, floating rate notes and other money market instruments. For the purposes of efficient portfolio management, 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R186 30 000 000 31.927.25%
IBG02 30 000 000 30.646.96%
CASH 0 29.706.75%
OML14 29 200 000 29.586.72%
ABS16 25 532 450 26.636.05%
NBKB61 26 000 000 26.335.98%
SBS58 25 500 000 26.165.94%
NBK50B 25 000 000 25.325.75%
ABFN66 22 900 000 23.065.24%
NBK20A 21 700 000 22.845.19%
Totals  272.1761.82%
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4 Dec1.06+0.00+0.01% 
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