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Star BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.2444 +0.0025 (+0.201%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

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%

RSA Cash

-2.67%

11.18%

13.85%

Int Cash

-1.28%

0.05%

1.33%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	11.09%	7.05%	3.11%	3.71%	8.84%	8.63%	7.40%	5.05%
Int Equity	19.18%	18.75%	21.03%	18.68%	19.70%	21.09%	21.48%	20.97%
Total Equity	30.27%	25.80%	24.14%	22.39%	28.54%	29.72%	28.88%	26.02%
RSA Bonds	48.99%	48.97%	47.12%	50.48%	48.12%	49.84%	50.79%	50.64%
Int Bonds	9.40%	9.96%	7.29%	7.09%	9.86%	9.85%	12.39%	13.08%
Total Bonds	58.39%	58.93%	54.41%	57.57%	57.98%	59.69%	63.18%	63.72%
RSA Real Estate	0.08%	0.06%	0.02%	-	0.22%	0.20%	0.24%	-
Int Real Estate	0.03%	0.03%	0.02%	-	-	-	-	-
Total Real Estate	0.11%	0.09%	0.04%	-	0.22%	0.20%	0.24%	-
RSA Cash	11.18%	13.85%	21.27%	20.14%	13.23%	10.16%	7.63%	10.90%
Int Cash	0.05%	1.33%	0.14%	-0.10%	0.03%	0.23%	0.07%	-0.64%
Total Cash	11.23%	15.18%	21.41%	20.04%	13.26%	10.39%	7.70%	10.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.34%	69.93%	71.53%	74.33%	70.41%	68.83%	66.06%	66.59%
Int Total	28.66%	30.07%	28.47%	25.67%	29.59%	31.17%	33.94%	33.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.24%	3.90%	-1.33%
DERIVATIV	-2.27%	0.00%	2.27%
MONEYMARK	-1.25%	0.23%	1.48%
BONDS	-7.52%	3.77%	11.28%
FOREIGNBO	-0.41%	4.31%	4.73%
FOREIGNUT	-0.11%	17.05%	17.16%
Saffron BCI Flexible - B	0.39%	19.25%	18.85%
Nedgroup Investments Corporate Money Market - C20	3.53%	3.53%	0.00%
R2035	0.53%	2.47%	1.94%
PortfolioMetrix BCI Dynamic Income - B	-0.21%	13.30%	13.51%
Numoro BCI Income - C	-0.16%	3.23%	3.39%
Gryphon Core Managed - A	1.15%	7.09%	5.94%