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Sterling Private Client AM Ci Diversified Growth Fund | South African–Multi Asset–High Equity
1.0228    +0.0069    (+0.675%)
NAV price (ZAR) Tue 10 Nov 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) 231 640 639
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 1.06%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities35.92%  
 Foreign Equities29.43%  
 SA Bonds18.75%  
 Foreign Bonds5.60%  
 SA Property1.26%  
 Foreign Property0.28%  
 SA Cash4.87%  
 Foreign Cash3.89%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SPCFB 38 100 373 39.0518.16%
CASH 0 30.2214.06%
ADVEZ 10 454 398 23.2010.79%
NPEFA2 13 871 722 21.5110.01%
ADDIM 11 760 746 12.715.91%
O-ARTGLBV 15 137 12.205.67%
O-GLSTDAC 15 459 12.165.66%
ISACWI2 3 978 10.364.82%
O-SWGFF 39 969 9.214.28%
BSEFF 2 481 141 8.353.88%
Totals  178.9583.24%
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10 Nov6.40+0.03+0.46% 
10 Nov1.000.000.00% 
10 Nov2.56-0.00-0.11% 
10 Nov6.62+0.18+2.82% 
10 Nov2.76-0.00-0.07% 
10 Nov3.95+0.02+0.42% 
11 Nov1.07-0.00-0.07% 
11 Nov1.31-0.00-0.05% 
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