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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1500    -0.0019    (-0.165%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.20% 
10.51% 
6.31% 
Int Equity
-1.29% 
7.66% 
8.95% 
RSA Bonds
-6.61% 
53.05% 
59.66% 
Int Bonds
-0.36% 
12.04% 
12.40% 
RSA Real Estate
-0.07% 
0.00% 
0.07% 
Int Real Estate
-0.02% 
0.00% 
0.02% 
RSA Cash
4.08% 
16.07% 
11.99% 
Int Cash
0.07% 
0.67% 
0.60% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity10.51%6.31%6.31%5.11%0.35%0.94%5.52%5.25%
Int Equity7.66%8.95%8.70%8.11%8.30%6.62%6.77%6.86%
Total Equity18.17%15.26%15.01%13.22%8.65%7.56%12.29%12.11%
RSA Bonds53.05%59.66%61.38%57.46%59.04%57.63%58.71%60.58%
Int Bonds12.04%12.40%12.36%13.05%10.47%10.19%12.99%11.57%
Total Bonds65.09%72.06%73.74%70.51%69.50%67.82%71.70%72.15%
RSA Real Estate-0.07%0.04%0.04%0.02%-0.04%0.04%
Int Real Estate-0.02%0.01%0.02%0.01%---
Total Real Estate-0.09%0.05%0.06%0.03%-0.04%0.04%
RSA Cash16.07%11.99%11.13%14.41%21.63%24.61%15.92%15.57%
Int Cash0.67%0.60%0.07%1.80%0.17%0.02%0.05%0.13%
Total Cash16.74%12.59%11.20%16.21%21.81%24.62%15.97%15.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.63%78.03%78.86%77.02%81.04%83.18%80.19%81.44%
Int Total20.37%21.97%21.14%22.98%18.96%16.82%19.81%18.56%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-11.20% -3.97% 7.23% 
BONDS0.74% 5.93% 5.19% 
FOREIGNBO0.44% 7.90% 7.46% 
FOREIGNUT7.23% 7.23% 0.00% 
MM-01MONTH-3.49% 0.00% 3.49% 
DERIVATIVB-2.27% 0.00% 2.27% 
Nedgroup Inv Core Income - D0.73% 2.98% 2.25% 
Saffron BCI Flexible - B-0.16% 3.43% 3.59% 
R20443.55% 3.55% 0.00% 
PortfolioMetrix BCI Dynamic Income - B0.81% 11.96% 11.15% 
Star Global Growth Fund USD B-7.61% 0.00% 7.61% 
Numoro BCI Income - C0.03% 3.09% 3.06% 
R20386.36% 6.36% 0.00% 
Gryphon Core Managed - A-0.14% 4.11% 4.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
4.22% 
42.10% 
37.88% 
Cash on call
-11.02% 
-2.93% 
8.09% 
For Currency
-0.52% 
0.12% 
0.64% 
Foreign Invest
0.44% 
7.90% 
7.46% 
Income
1.60% 
19.60% 
18.00% 
Large Cap
-0.16% 
3.43% 
3.59% 
Money Market
0.47% 
2.66% 
2.19% 
Prudential
-0.13% 
4.11% 
4.24% 

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