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Stylo Global Bond Prescient Fund of Funds | Global–Interest Bearing–Variable Term
1.1520    -0.0063    (-0.544%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated Interest Bearing-Variable Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Dec 2016
Fund Size (ZAR) 32 707 057
Latest Price 1.15
Total Expense Ratio (30/06) 0.73%
Minimum InvestmentR10 000
TTM Distribution Yield 0.63%
Fund Objective
The fund will apart from assets in liquid form, consist solely of participatory interest in collective schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes. The underlying collective investment schemes will predominately invest in bonds but can also invest in a diversified mix of global assets, including but not limited to money market, fixed income, exchange traded funds and other instruments. The fund is permitted to include listed and unlisted financial instruments as determined by the Registrar 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 or other similar schemes....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds93.72%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.49%  
 Foreign Cash4.79%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGN:OTHAS 0 18.7473.79%
SCHWABUSTIP 0 4.0015.75%
O-GCBISH 0 0.552.18%
OTHERASSETS 0 0.381.48%
O-GGVBISH 0 0.301.17%
Totals  25.40100.00%
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