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Sterling Invest Alpha Worldwide Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5071    +0.0131    (+0.877%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2025
RSA Equity-
Int Equity87.82%
Total Equity87.82%
RSA Bonds-
Int Bonds-
Total Bonds-
RSA Real Estate-
Int Real Estate7.88%
Total Real Estate7.88%
RSA Cash-
Int Cash4.30%
Total Cash4.30%
Total100.00%
RSA Total-
Int Total100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP-0.56% 5.59% 6.15% 
BASICMATERIAL1.23% 9.42% 8.19% 
CONSUMERGDS-1.00% 8.44% 9.44% 
CONSUMERSRVS-2.54% 13.11% 15.65% 
FINANCIALS-0.84% 8.33% 9.17% 
HEALTHCARE1.94% 8.19% 6.24% 
INDUSTRIALS-0.05% 9.00% 9.05% 
OTHEREQUITIES-1.93% 4.35% 6.28% 
TOTALFOREIGEQ3.83% 29.22% 25.40% 
FOREIGNCASH0.97% 3.46% 2.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-1.00% 
8.44% 
9.44% 
Cash on call
-1.06% 
0.84% 
1.90% 
Food & Drug Retailers
-2.54% 
13.11% 
15.65% 
For Currency
0.98% 
3.46% 
2.48% 
Foreign Invest
3.82% 
29.26% 
25.44% 
Foreign Property
-0.56% 
5.59% 
6.15% 
Forestry & Paper
1.23% 
9.42% 
8.19% 
General Equity
-1.93% 
4.35% 
6.28% 
General Financial
-0.84% 
8.33% 
9.17% 
General Industrials
-0.05% 
9.00% 
9.05% 
Health Care Equipment & Services
1.95% 
8.19% 
6.24% 

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