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Sterling Invest Alpha Worldwide Prescient Fund | Worldwide-Multi Asset-Flexible

1.5808 -0.0048 (-0.303%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.76%

91.58%

87.82%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.45%

7.43%

7.88%

RSA Cash

0.00%

Int Cash

-3.31%

0.99%

4.30%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025
RSA Equity	-	-
Int Equity	91.58%	87.82%
Total Equity	91.58%	87.82%
RSA Bonds	-	-
Int Bonds	-	-
Total Bonds	-	-
RSA Real Estate	-	-
Int Real Estate	7.43%	7.88%
Total Real Estate	7.43%	7.88%
RSA Cash	-	-
Int Cash	0.99%	4.30%
Total Cash	0.99%	4.30%
Total	100.00%	100.00%
RSA Total	-	-
Int Total	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	-2.84%	2.75%	5.59%
BASICMATERIAL	1.73%	11.15%	9.42%
CONSUMERGDS	-1.94%	6.50%	8.44%
CONSUMERSRVS	-2.39%	10.72%	13.11%
FINANCIALS	2.17%	10.50%	8.33%
HEALTHCARE	-0.12%	8.07%	8.19%
INDUSTRIALS	0.20%	9.20%	9.00%
OTHEREQUITIES	-0.05%	4.31%	4.35%
TOTALFOREIGEQ	6.55%	35.77%	29.22%
CASH	-0.13%	0.71%	0.84%
FOREIGNCASH	-3.18%	0.28%	3.46%