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Sterling Private Client AM Ci Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
1.0330    +0.0022    (+0.210%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2026
RSA Equity0.10%
Int Equity50.15%
Total Equity50.25%
RSA Bonds-
Int Bonds20.87%
Total Bonds20.87%
RSA Real Estate0.01%
Int Real Estate0.77%
Total Real Estate0.78%
RSA Cash1.47%
Int Cash26.63%
Total Cash28.10%
Total100.00%
RSA Total1.58%
Int Total98.42%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH19.78% 19.78% 0.00% 
USA C0.03% 0.03% 0.00% 
Sterling Wealth Global Flexible Fund80.19% 80.19% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended