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Stylo Global Equity Prescient Fund of Funds | Global–Equity–General
2.9090    +0.0066    (+0.227%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 21 Dec 2016
Fund Size (ZAR) 401 569 330
Latest Price 2.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund shall comprise solely of participatory interest in collective investment schemes, including exchange traded funds that operate and are registered as collective investment schemes, and assets in liquid forms. The underlying collective investment schemes will predominately invest in equities but can also invest in a diversified mix of global assets, including but not limited to property, preference shares, money market and other instruments. The portfolio is permitted to invest in listed and unlisted financial instruments as determined by the legislation from time to time. It will seek to focus on equity fund selection opportunities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 119.4529.54%
VANGUARDWORLD 17 800 101.0124.98%
BJGTN71 66 300 67.9016.79%
FTSEEMERGING 40 700 54.7113.53%
VANJAP 38 500 26.246.49%
ISHACOMSCIEME 27 000 20.124.98%
ISPEXJAP 2 750 10.362.56%
CASH 0 3.530.87%
EURO C 0 0.790.20%
USA C 0 0.240.06%
Totals  404.35100.00%
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14 Nov2.91+0.01+0.23% 
14 Nov2.36+0.00+0.03% 
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