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Sterling Private Client AM Ci Diversified Growth Fund | South African–Multi Asset–High Equity
0.9894    +0.0018    (+0.181%)
NAV price (ZAR) Mon 13 Jul 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Feb 2026
Fund Size (ZAR) 194 254 482
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 1.10%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities23.63%  
 Foreign Equities31.97%  
 SA Bonds18.39%  
 Foreign Bonds6.33%  
 SA Property1.85%  
 Foreign Property0.32%  
 SA Cash14.57%  
 Foreign Cash2.94%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SPCFB 27 396 383 27.4019.42%
CASH 0 17.5012.40%
ADVEZ 6 477 178 15.1110.70%
NPEFA2 9 432 467 15.0510.66%
AGVFFA 7 519 120 8.546.05%
GGSFB2 266 184 8.536.05%
ISACWI2 3 079 7.295.17%
ADDIM 6 633 738 7.165.07%
O-SWGFF 29 389 6.554.64%
BSEFF 1 768 066 5.994.25%
Totals  119.1384.41%
Recently viewed
13 Jul0.99+0.00+0.18% 
14 Jul3.23+0.01+0.17% 
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