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Star BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3254    -0.0017    (-0.128%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-16.65% 
2.61% 
19.26% 
Int Equity
2.54% 
21.28% 
18.74% 
RSA Bonds
9.35% 
50.07% 
40.72% 
Int Bonds
3.77% 
11.61% 
7.84% 
RSA Real Estate
0.44% 
0.44% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.04% 
13.91% 
12.87% 
Int Cash
-0.49% 
0.08% 
0.57% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.61%19.26%11.00%11.09%7.05%3.11%3.71%8.84%
Int Equity21.28%18.74%21.88%19.18%18.75%21.03%18.68%19.70%
Total Equity23.89%38.00%32.88%30.27%25.80%24.14%22.39%28.54%
RSA Bonds50.07%40.72%46.26%48.99%48.97%47.12%50.48%48.12%
Int Bonds11.61%7.84%8.87%9.40%9.96%7.29%7.09%9.86%
Total Bonds61.68%48.56%55.13%58.39%58.93%54.41%57.57%57.98%
RSA Real Estate0.44%-0.14%0.08%0.06%0.02%-0.22%
Int Real Estate--0.04%0.03%0.03%0.02%--
Total Real Estate0.44%-0.18%0.11%0.09%0.04%-0.22%
RSA Cash13.91%12.87%11.44%11.18%13.85%21.27%20.14%13.23%
Int Cash0.08%0.57%0.37%0.05%1.33%0.14%-0.10%0.03%
Total Cash13.99%13.44%11.81%11.23%15.18%21.41%20.04%13.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.03%72.85%68.84%71.34%69.93%71.53%74.33%70.41%
Int Total32.97%27.15%31.16%28.66%30.07%28.47%25.67%29.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-7.72% -3.14% 4.57% 
BONDS0.84% 4.07% 3.23% 
FOREIGNBO0.22% 3.32% 3.10% 
FOREIGNUT15.79% 15.79% 0.00% 
DERIVATIVB-2.28% 2.86% 5.14% 
Saffron FR Flexible - B-1.36% 18.19% 19.55% 
Nedgroup Investments Corporate Money Market - C200.89% 2.58% 1.69% 
PortfolioMetrix FR Dynamic Income - B-0.17% 13.19% 13.36% 
Star Global Growth Fund USD B-16.21% 0.00% 16.21% 
Numoro FR Income - C0.03% 3.33% 3.30% 
R20383.72% 3.72% 0.00% 
Gryphon Core Managed - A1.65% 10.83% 9.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.37% 
20.75% 
18.38% 
Cash on call
-7.62% 
-2.58% 
5.04% 
Derivatives
-2.28% 
2.86% 
5.14% 
For Currency
-0.39% 
0.05% 
0.44% 
Foreign Invest
0.22% 
3.32% 
3.10% 
Income
0.50% 
17.89% 
17.39% 
Large Cap
-1.36% 
18.19% 
19.55% 
Money Market
1.26% 
3.40% 
2.14% 
Prudential
1.66% 
10.83% 
9.17% 

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