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Sterling Private Client AM Ci Diversified Growth Fund  |  South African-Multi Asset-High Equity
1.0035    -0.0033    (-0.323%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2026
RSA Equity23.63%
Int Equity31.97%
Total Equity55.60%
RSA Bonds18.39%
Int Bonds6.33%
Total Bonds24.72%
RSA Real Estate1.85%
Int Real Estate0.32%
Total Real Estate2.17%
RSA Cash14.57%
Int Cash2.94%
Total Cash17.51%
Total100.00%
RSA Total58.44%
Int Total41.56%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH12.40% 12.40% 0.00% 
36ONE FR SA Equity - F4.25% 4.25% 0.00% 
Ci Equity - Z10.70% 10.70% 0.00% 
Ci Diversified Income - M5.07% 5.07% 0.00% 
ISACWI25.17% 5.17% 0.00% 
Amplify SCI Global Stock Feeder - B26.05% 6.05% 0.00% 
Prescient Equity - A210.66% 10.66% 0.00% 
Sterling Wealth Global Flexible Fund4.64% 4.64% 0.00% 
Fundrock Artisan Global Value Feeder - A6.05% 6.05% 0.00% 
Sterling Private Client AM Ci Global Flexible Feeder - B19.42% 19.42% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended