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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)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jan 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jan 2026
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Feb 2026
Fund Size (ZAR) 187 409 059
Latest Price 100.35
PlexCrowns
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity23.63%  
Int Equity31.97%  
 RSA Bonds18.39%  
 Int Bonds6.33%  
 RSA Real Estate1.85%  
 Int Real Estate0.32%  
 RSA Cash14.57%  
 Int Cash2.94%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-CIPCFLX 27 396 383 27.4019.42%
CASH 0 17.5012.40%
U-ADVEQID 6 477 178 15.1110.70%
U-PRESEQU 9 432 467 15.0510.66%
U-ARTVALU 7 519 120 8.546.05%
U-INNOCUR 266 184 8.536.05%
ISACWI2 3 079 7.295.17%
U-CIDIVIN 6 633 738 7.165.07%
O-SWGFF 29 389 6.554.64%
U-BCISAEQ 1 768 066 5.994.25%
Totals  119.1384.41%