Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1694    +0.0025    (+0.214%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-9.69% 
0.82% 
10.51% 
Int Equity
0.99% 
8.65% 
7.66% 
RSA Bonds
12.79% 
65.84% 
53.05% 
Int Bonds
1.50% 
13.54% 
12.04% 
RSA Real Estate
0.52% 
0.52% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.56% 
10.51% 
16.07% 
Int Cash
-0.55% 
0.12% 
0.67% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.82%10.51%6.31%6.31%5.11%0.35%0.94%5.52%
Int Equity8.65%7.66%8.95%8.70%8.11%8.30%6.62%6.77%
Total Equity9.47%18.17%15.26%15.01%13.22%8.65%7.56%12.29%
RSA Bonds65.84%53.05%59.66%61.38%57.46%59.04%57.63%58.71%
Int Bonds13.54%12.04%12.40%12.36%13.05%10.47%10.19%12.99%
Total Bonds79.38%65.09%72.06%73.74%70.51%69.50%67.82%71.70%
RSA Real Estate0.52%-0.07%0.04%0.04%0.02%-0.04%
Int Real Estate--0.02%0.01%0.02%0.01%--
Total Real Estate0.52%-0.09%0.05%0.06%0.03%-0.04%
RSA Cash10.51%16.07%11.99%11.13%14.41%21.63%24.61%15.92%
Int Cash0.12%0.67%0.60%0.07%1.80%0.17%0.02%0.05%
Total Cash10.63%16.74%12.59%11.20%16.21%21.81%24.62%15.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.69%79.63%78.03%78.86%77.02%81.04%83.18%80.19%
Int Total22.31%20.37%21.97%21.14%22.98%18.96%16.82%19.81%
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 FR Flexible - B-0.16% 3.43% 3.59% 
R20443.55% 3.55% 0.00% 
PortfolioMetrix FR Dynamic Income - B0.81% 11.96% 11.15% 
Star Global Growth Fund USD B-7.61% 0.00% 7.61% 
Numoro FR 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% 

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: