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Sterling Private Client AM Ci Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
1.0141    -0.0023    (-0.223%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

2 Feb 2026

Fund Size (ZAR)

45 639 544

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SPCFA

ISIN (A)

ZAE000353793

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

EAA Fund USD Flexible Allocation (ZAR)

Income Distributions

30/06

Income Payment

-

Trustee

The Standard Bank of South Africa Limited.

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.25%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER1.30%
 
Distribution - Class A

No distributions are available for this class.
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeThe Standard Bank of South Africa Limited.
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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