Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Star BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.2865    +0.0046    (+0.359%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.04% 
11.09% 
7.05% 
Int Equity
0.43% 
19.18% 
18.75% 
RSA Bonds
0.02% 
48.99% 
48.97% 
Int Bonds
-0.56% 
9.40% 
9.96% 
RSA Real Estate
0.02% 
0.08% 
0.06% 
Int Real Estate
0.00% 
0.03% 
0.03% 
RSA Cash
-2.67% 
11.18% 
13.85% 
Int Cash
-1.28% 
0.05% 
1.33% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity11.09%7.05%3.11%3.71%8.84%8.63%7.40%5.05%
Int Equity19.18%18.75%21.03%18.68%19.70%21.09%21.48%20.97%
Total Equity30.27%25.80%24.14%22.39%28.54%29.72%28.88%26.02%
RSA Bonds48.99%48.97%47.12%50.48%48.12%49.84%50.79%50.64%
Int Bonds9.40%9.96%7.29%7.09%9.86%9.85%12.39%13.08%
Total Bonds58.39%58.93%54.41%57.57%57.98%59.69%63.18%63.72%
RSA Real Estate0.08%0.06%0.02%-0.22%0.20%0.24%-
Int Real Estate0.03%0.03%0.02%-----
Total Real Estate0.11%0.09%0.04%-0.22%0.20%0.24%-
RSA Cash11.18%13.85%21.27%20.14%13.23%10.16%7.63%10.90%
Int Cash0.05%1.33%0.14%-0.10%0.03%0.23%0.07%-0.64%
Total Cash11.23%15.18%21.41%20.04%13.26%10.39%7.70%10.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.34%69.93%71.53%74.33%70.41%68.83%66.06%66.59%
Int Total28.66%30.07%28.47%25.67%29.59%31.17%33.94%33.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.08% 6.99% 3.90% 
BONDS-0.59% 3.17% 3.77% 
FOREIGNBO-0.84% 3.48% 4.31% 
FOREIGNUT-17.05% 0.00% 17.05% 
DERIVATIVB2.64% 2.64% 0.00% 
Saffron BCI Flexible - B0.82% 20.06% 19.25% 
Nedgroup Investments Corporate Money Market - C20-1.48% 2.05% 3.53% 
R2035-2.47% 0.00% 2.47% 
PortfolioMetrix BCI Dynamic Income - B-0.21% 13.10% 13.30% 
Star Global Growth Fund USD B16.73% 16.73% 0.00% 
Numoro BCI Income - C-0.18% 3.05% 3.23% 
Gryphon Core Managed - A0.43% 7.51% 7.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.37% 
18.80% 
21.17% 
Cash on call
3.91% 
8.39% 
4.48% 
For Currency
-0.03% 
0.00% 
0.03% 
Foreign Invest
-0.83% 
3.48% 
4.31% 
Income
-0.11% 
17.51% 
17.62% 
Large Cap
0.81% 
20.06% 
19.25% 
Money Market
-1.25% 
2.52% 
3.77% 
Prudential
0.43% 
7.51% 
7.08% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: