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

1.1507 +0.0020 (+0.174%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-5.95%

19.88%

25.83%

Int Equity

3.20%

16.85%

13.65%

RSA Bonds

-0.60%

38.71%

39.31%

Int Bonds

-0.60%

5.81%

6.41%

RSA Real Estate

-3.05%

3.10%

6.15%

Int Real Estate

-0.54%

0.27%

0.81%

RSA Cash

6.93%

13.97%

7.04%

Int Cash

0.60%

1.41%

0.81%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	19.88%	25.83%	24.36%	35.99%	33.06%	18.98%	18.80%
Int Equity	16.85%	13.65%	13.14%	19.17%	15.02%	16.64%	19.39%
Total Equity	36.73%	39.47%	37.50%	55.16%	48.08%	35.62%	38.19%
RSA Bonds	38.71%	39.31%	39.46%	27.89%	25.54%	39.70%	35.61%
Int Bonds	5.81%	6.41%	3.75%	6.91%	6.74%	8.98%	8.33%
Total Bonds	44.52%	45.72%	43.21%	34.80%	32.28%	48.68%	43.94%
RSA Real Estate	3.10%	6.15%	5.21%	2.21%	4.45%	1.85%	1.37%
Int Real Estate	0.27%	0.81%	1.46%	0.05%	0.48%	0.73%	0.71%
Total Real Estate	3.37%	6.96%	6.67%	2.26%	4.93%	2.58%	2.08%
RSA Cash	13.97%	7.04%	10.56%	6.98%	12.17%	10.15%	17.97%
Int Cash	1.41%	0.81%	2.07%	0.80%	2.54%	2.97%	-2.18%
Total Cash	15.38%	7.84%	12.62%	7.78%	14.71%	13.12%	15.79%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.66%	78.32%	79.58%	73.07%	75.22%	70.68%	73.75%
Int Total	24.34%	21.68%	20.42%	26.93%	24.78%	29.32%	26.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.46%	0.19%	0.65%
Coronation Balanced Defensive - A	19.70%	19.70%	0.00%
STANLIB Balanced Cautious - B1	0.10%	19.99%	19.88%
Sasfin BCI Stable - A	-0.06%	19.86%	19.93%
Camissa Stable - B	0.41%	20.60%	20.18%
Sygnia Skeleton Balanced 40 - A	19.66%	19.66%	0.00%
Anchor BCI Diversified Stable - A	-19.62%	0.00%	19.62%
Merchant West SCI Stable P&G - A1	-19.74%	0.00%	19.74%