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Star BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.2187    +0.0036    (+0.296%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.94% 
7.05% 
3.11% 
Int Equity
-2.28% 
18.75% 
21.03% 
RSA Bonds
1.85% 
48.97% 
47.12% 
Int Bonds
2.67% 
9.96% 
7.29% 
RSA Real Estate
0.04% 
0.06% 
0.02% 
Int Real Estate
0.01% 
0.03% 
0.02% 
RSA Cash
-7.42% 
13.85% 
21.27% 
Int Cash
1.19% 
1.33% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity7.05%3.11%3.71%8.84%8.63%7.40%5.05%8.76%
Int Equity18.75%21.03%18.68%19.70%21.09%21.48%20.97%18.62%
Total Equity25.80%24.14%22.39%28.54%29.72%28.88%26.02%27.38%
RSA Bonds48.97%47.12%50.48%48.12%49.84%50.79%50.64%58.67%
Int Bonds9.96%7.29%7.09%9.86%9.85%12.39%13.08%6.05%
Total Bonds58.93%54.41%57.57%57.98%59.69%63.18%63.72%64.72%
RSA Real Estate0.06%0.02%-0.22%0.20%0.24%-0.24%
Int Real Estate0.03%0.02%------
Total Real Estate0.09%0.04%-0.22%0.20%0.24%-0.24%
RSA Cash13.85%21.27%20.14%13.23%10.16%7.63%10.90%9.42%
Int Cash1.33%0.14%-0.10%0.03%0.23%0.07%-0.64%-1.76%
Total Cash15.18%21.41%20.04%13.26%10.39%7.70%10.26%7.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.93%71.53%74.33%70.41%68.83%66.06%66.59%77.09%
Int Total30.07%28.47%25.67%29.59%31.17%33.94%33.41%22.91%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-0.20% 2.27% 2.47% 
MONEYMARK1.04% 1.48% 0.45% 
BONDS6.81% 11.28% 4.48% 
FOREIGNBO0.04% 4.73% 4.68% 
FOREIGNUT-2.29% 17.16% 19.45% 
MM-01MONTH-2.57% 0.01% 2.58% 
Saffron BCI Flexible - B0.13% 18.85% 18.72% 
Nedgroup Investments Corporate Money Market - C20-2.35% 0.00% 2.35% 
R20350.93% 1.94% 1.01% 
PortfolioMetrix BCI Dynamic Income - B0.82% 13.51% 12.69% 
Numoro BCI Income - C0.01% 3.39% 3.38% 
Gryphon Core Managed - A2.16% 5.94% 3.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
5.72% 
28.23% 
22.51% 
Cash on call
-2.61% 
-0.84% 
1.77% 
Derivatives
-0.20% 
2.27% 
2.47% 
For Currency
-0.02% 
0.02% 
0.04% 
Foreign Invest
-2.24% 
21.89% 
24.13% 
Income
0.41% 
16.93% 
16.52% 
Large Cap
0.13% 
18.85% 
18.72% 
Money Market
-0.79% 
2.33% 
3.12% 
Prudential
2.16% 
5.94% 
3.78% 

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