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Sterling Private Client AM Ci Diversified Growth Fund | South African–Multi Asset–High Equity
1.0058    +0.0019    (+0.193%)
NAV price (ZAR) Wed 19 Aug 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) 212 017 020
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 1.08%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities33.91%  
 Foreign Equities31.31%  
 SA Bonds19.51%  
 Foreign Bonds5.89%  
 SA Property1.59%  
 Foreign Property0.32%  
 SA Cash4.20%  
 Foreign Cash3.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SPCFB 34 997 365 35.9819.08%
CASH 0 23.7412.59%
ADVEZ 9 049 562 20.5810.91%
NPEFA2 12 180 571 19.0810.12%
O-ARTGLBV 13 885 11.295.99%
ADDIM 10 317 407 11.205.94%
O-GLSTDAC 14 245 11.155.91%
ISACWI2 3 725 9.585.08%
O-SWGFF 35 043 8.104.29%
BSEFF 2 165 327 7.203.82%
Totals  157.9183.74%
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19 Aug1.01+0.00+0.19% 
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