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Sterling Private Client AM Ci Global Flexible Feeder Fund | Global–Multi Asset–Flexible
1.0398    -0.0075    (-0.712%)
NAV price (ZAR) Mon 9 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) 70 890 576
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities61.70%  
 SA Bonds0.00%  
 Foreign Bonds24.74%  
 SA Property0.00%  
 Foreign Property0.65%  
 SA Cash1.61%  
 Foreign Cash11.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-SWGFF 269 241 62.0498.35%
CASH 0 1.021.62%
USA C 0 0.020.03%
Totals  63.08100.00%
Recently viewed
9 Nov1.04-0.01-0.71% 
10 Nov2.13-0.00-0.04% 
9 Nov10.49+0.09+0.91% 
10 Nov1.15+0.00+0.39% 
10 Nov1.03+0.01+0.50% 
9 Nov132.35+2.12+1.63% 
10 Nov1.20+0.01+0.59% 
9 Nov10.85+0.04+0.34% 
10 Nov4.83+0.04+0.86% 
10 Nov10.45+0.00+0.02% 
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