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Starfunds.ai BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

1.2476 -0.0012 (-0.096%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

7.55%

28.78%

21.23%

Int Equity

-2.43%

13.49%

15.92%

RSA Bonds

-6.50%

39.06%

45.56%

Int Bonds

0.18%

5.74%

5.56%

RSA Real Estate

-0.41%

3.63%

4.04%

Int Real Estate

0.37%

0.64%

0.27%

RSA Cash

1.15%

6.96%

5.81%

Int Cash

0.09%

1.70%

1.61%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	28.78%	21.23%	21.62%	19.68%	19.88%	25.83%	24.36%	35.99%
Int Equity	13.49%	15.92%	15.28%	13.46%	16.85%	13.65%	13.14%	19.17%
Total Equity	42.27%	37.15%	36.90%	33.14%	36.73%	39.47%	37.50%	55.16%
RSA Bonds	39.06%	45.56%	45.75%	45.91%	38.71%	39.31%	39.46%	27.89%
Int Bonds	5.74%	5.56%	7.39%	4.12%	5.81%	6.41%	3.75%	6.91%
Total Bonds	44.80%	51.12%	53.14%	50.03%	44.52%	45.72%	43.21%	34.80%
RSA Real Estate	3.63%	4.04%	3.90%	3.12%	3.10%	6.15%	5.21%	2.21%
Int Real Estate	0.64%	0.27%	0.37%	1.35%	0.27%	0.81%	1.46%	0.05%
Total Real Estate	4.27%	4.31%	4.27%	4.47%	3.37%	6.96%	6.67%	2.26%
RSA Cash	6.96%	5.81%	3.44%	7.99%	13.97%	7.04%	10.56%	6.98%
Int Cash	1.70%	1.61%	2.25%	4.37%	1.41%	0.81%	2.07%	0.80%
Total Cash	8.66%	7.42%	5.69%	12.36%	15.38%	7.84%	12.62%	7.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	78.43%	76.64%	74.71%	76.70%	75.66%	78.32%	79.58%	73.07%
Int Total	21.57%	23.36%	25.29%	23.30%	24.34%	21.68%	20.42%	26.93%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.47%	0.58%	1.05%
M&G Inflation Plus B	-0.07%	19.55%	19.62%
Camissa Stable - B	-10.50%	10.46%	20.96%
Satrix Low Equity Balanced Index - B1	-9.75%	9.61%	19.36%
PrivateClient FR Low Equity - B	10.45%	30.04%	19.60%
Amplify SCI Wealth Protector - B5	0.01%	19.43%	19.42%
PPS Defensive - A2	10.34%	10.34%	0.00%