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Sterling Private Client AM Ci Global Flexible Feeder Fund | Global–Multi Asset–Flexible
1.0334    -0.0103    (-0.988%)
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) 59 564 055
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 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 Equities0.12%  
 Foreign Equities61.84%  
 SA Bonds0.09%  
 Foreign Bonds25.00%  
 SA Property0.00%  
 Foreign Property0.71%  
 SA Cash3.38%  
 Foreign Cash8.86%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-SWGFF 213 745 49.3896.58%
CASH 0 1.733.39%
USA C 0 0.020.03%
Totals  51.13100.00%
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19 Aug1.03-0.01-0.99% 
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