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Sterling Private Client AM Ci Diversified Growth Fund  |  South African-Multi Asset-High Equity
1.0035    -0.0033    (-0.323%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R20324,126,052 4,126,052 4.03 2.86 0 0.00 0.00 
SA Bond R20354,332,021 4,332,021 4.29 3.04 0 0.00 0.00 
SA Bond R20374,962,000 4,962,000 4.71 3.34 0 0.00 0.00 
SA Bond R20405,332,000 5,332,000 5.10 3.61 0 0.00 0.00 
SA Bond R20441,977,000 1,977,000 1.82 1.29 0 0.00 0.00 
Bond Total20,729,073 20,729,073 19.96 14.14 0 0.00 0.00 
Cash on call0 0 17.50 12.40 0 0.00 0.00 
Margin Account0 0 1.64 1.16 0 0.00 0.00 
Cash on call Total0 0 19.14 13.56 0 0.00 0.00 
iShares MSCI ACWI ETF3,079 3,079 7.29 5.17 0 0.00 0.00 
Equities Total3,079 3,079 7.29 5.17 0 0.00 0.00 
Sterling Private Client AM Ci Global Flexible Feeder - B27,396,383 27,396,383 27.40 19.42 0 0.00 0.00 
Flexible Total27,396,383 27,396,383 27.40 19.42 0 0.00 0.00 
USA - Currency0 0 0.42 0.29 0 0.00 0.00 
For Currency Total0 0 0.42 0.29 0 0.00 0.00 
Ci Equity - Z6,477,178 6,477,178 15.11 10.70 0 0.00 0.00 
General Total6,477,178 6,477,178 15.11 10.70 0 0.00 0.00 
36ONE FR SA Equity - F1,768,066 1,768,066 5.99 4.25 0 0.00 0.00 
Prescient Equity - A29,432,467 9,432,467 15.05 10.66 0 0.00 0.00 
General Equity Total11,200,533 11,200,533 21.04 14.91 0 0.00 0.00 
Ci Diversified Income - M6,633,738 6,633,738 7.16 5.07 0 0.00 0.00 
Income Total6,633,738 6,633,738 7.16 5.07 0 0.00 0.00 
Amplify SCI Global Stock Feeder - B2266,184 266,184 8.53 6.05 0 0.00 0.00 
Fundrock Artisan Global Value Feeder - A7,519,120 7,519,120 8.54 6.05 0 0.00 0.00 
International Total7,785,304 7,785,304 17.08 12.10 0 0.00 0.00 
Sterling Wealth Global Flexible Fund29,389 29,389 6.55 4.64 0 0.00 0.00 
Offshore Intern Total29,389 29,389 6.55 4.64 0 0.00 0.00 
Portfolio Total80,254,677 80,254,677 141.14 100.00 0 0.00 0.00 

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