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Sterling Invest Alpha Worldwide Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5868    +0.0049    (+0.310%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.06% 
91.52% 
91.58% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.77% 
6.66% 
7.43% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.83% 
1.82% 
0.99% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity91.52%91.58%87.82%
Total Equity91.52%91.58%87.82%
RSA Bonds---
Int Bonds---
Total Bonds---
RSA Real Estate---
Int Real Estate6.66%7.43%7.88%
Total Real Estate6.66%7.43%7.88%
RSA Cash---
Int Cash1.82%0.99%4.30%
Total Cash1.82%0.99%4.30%
Total100.00%100.00%100.00%
RSA Total---
Int Total100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CAXTON3.42% 3.42% 0.00% 
INVICTA3.32% 3.32% 0.00% 
ASPEN3.29% 3.29% 0.00% 
NASPERS-N3.07% 3.07% 0.00% 
PURPLE7.85% 7.85% 0.00% 
FORPROP-2.75% 0.00% 2.75% 
BASICMATERIAL-11.15% 0.00% 11.15% 
CONSUMERGDS-6.50% 0.00% 6.50% 
CONSUMERSRVS-10.72% 0.00% 10.72% 
FINANCIALS-10.50% 0.00% 10.50% 
HEALTHCARE-8.07% 0.00% 8.07% 
INDUSTRIALS-9.20% 0.00% 9.20% 
OTHEREQUITIES-4.31% 0.00% 4.31% 
TOTALFOREIGEQ-35.77% 0.00% 35.77% 
CASH-0.71% 0.00% 0.71% 
JINGDONG3.72% 3.72% 0.00% 
ALIBABA5.45% 5.45% 0.00% 
ALPHABETINCA3.83% 3.83% 0.00% 
JDSPORT3.13% 3.13% 0.00% 
LIBSTAR3.13% 3.13% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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