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Sterling Invest Alpha Worldwide Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.6247    -0.0029    (-0.178%)
NAV price (ZAR) Wed 28 Jan 2026 (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
AECI0.61% 3.16% 2.55% 
CASH2.86% 3.55% 0.68% 
CAXTON-0.19% 3.23% 3.42% 
INVICTA-0.08% 3.24% 3.32% 
KAP0.90% 3.96% 3.07% 
ASPEN0.61% 3.90% 3.29% 
NASPERS-N-0.45% 2.62% 3.07% 
MRPRICE0.56% 3.44% 2.88% 
PURPLE-1.02% 6.83% 7.85% 
JINGDONG-0.92% 2.80% 3.72% 
ALIBABA-1.28% 4.17% 5.45% 
ALPHABETINCA-1.79% 2.04% 3.83% 
JDSPORT-0.52% 2.61% 3.13% 
LIBSTAR0.08% 3.21% 3.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.87% 
3.55% 
0.68% 
Chemicals
0.51% 
5.87% 
5.36% 
Consumer Services
-0.85% 
8.21% 
9.06% 
Cyclical Goods & Services
-3.29% 
8.07% 
11.36% 
Financial Services
-0.56% 
2.11% 
2.67% 
Food & Beverage
0.04% 
1.93% 
1.89% 
Food Producers
0.08% 
3.21% 
3.13% 
For Currency
1.20% 
2.34% 
1.14% 
Foreign Invest
-0.16% 
1.75% 
1.91% 
Foreign Property
0.11% 
2.89% 
2.78% 
General Industrials
1.31% 
6.76% 
5.45% 
Goods & Services
0.56% 
2.97% 
2.41% 
Health Care Providers
0.13% 
1.87% 
1.74% 
Income
0.00% 
0.00% 
0.00% 
Industrial Metals and Mining
0.02% 
1.26% 
1.24% 
Industrial Support Services
0.11% 
5.17% 
5.06% 
Investment Banking and Brokerage Services
-1.02% 
6.83% 
7.85% 
Leisure Goods
-0.10% 
1.16% 
1.26% 
Media
-0.19% 
3.23% 
3.42% 
Money Market
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
-0.07% 
2.82% 
2.89% 
Personal Care, Drug and Grocery Stores
0.87% 
2.44% 
1.57% 
Pharmaceuticals and Biotechnology
0.61% 
3.90% 
3.29% 
Real Estate Investment Trusts
0.39% 
2.43% 
2.04% 
Retail
-0.76% 
3.71% 
4.47% 
Retailers
0.56% 
3.44% 
2.88% 
Software and Computer Services
-0.45% 
2.62% 
3.07% 
Technology
0.35% 
2.35% 
2.00%