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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1153    +0.0021    (+0.189%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.76% 
5.11% 
0.35% 
Int Equity
-0.19% 
8.11% 
8.30% 
RSA Bonds
-1.58% 
57.46% 
59.04% 
Int Bonds
2.58% 
13.05% 
10.47% 
RSA Real Estate
0.02% 
0.04% 
0.02% 
Int Real Estate
0.01% 
0.02% 
0.01% 
RSA Cash
-7.22% 
14.41% 
21.63% 
Int Cash
1.63% 
1.80% 
0.17% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity5.11%0.35%0.94%5.52%5.25%3.62%0.45%3.71%
Int Equity8.11%8.30%6.62%6.77%6.86%7.43%7.03%5.76%
Total Equity13.22%8.65%7.56%12.29%12.11%11.05%7.48%9.47%
RSA Bonds57.46%59.04%57.63%58.71%60.58%61.00%62.31%72.22%
Int Bonds13.05%10.47%10.19%12.99%11.57%14.48%14.35%7.02%
Total Bonds70.51%69.50%67.82%71.70%72.15%75.48%76.66%79.24%
RSA Real Estate0.04%0.02%-0.04%0.04%0.05%-0.03%
Int Real Estate0.02%0.01%------
Total Real Estate0.06%0.03%-0.04%0.04%0.05%-0.03%
RSA Cash14.41%21.63%24.61%15.92%15.57%13.35%16.52%13.58%
Int Cash1.80%0.17%0.02%0.05%0.13%0.07%-0.66%-2.32%
Total Cash16.21%21.81%24.62%15.97%15.70%13.42%15.86%11.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.02%81.04%83.18%80.19%81.44%78.02%79.28%89.54%
Int Total22.98%18.96%16.82%19.81%18.56%21.98%20.72%10.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.12% 5.31% 2.19% 
MONEYMARK1.79% 2.55% 0.76% 
BONDS-0.04% 5.60% 5.64% 
FOREIGNBO0.36% 9.61% 9.26% 
FOREIGNUT-0.15% 7.22% 7.37% 
MM-01MONTH-2.88% 0.04% 2.91% 
Saffron BCI Flexible - B-0.27% 3.96% 4.24% 
Nedgroup Investments Corporate Money Market - C20-1.95% 0.40% 2.35% 
R20351.65% 3.47% 1.83% 
PortfolioMetrix BCI Dynamic Income - B-1.24% 10.88% 12.11% 
Numoro BCI Income - C0.11% 2.87% 2.76% 
Gryphon Core Managed - A0.15% 3.54% 3.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.20% 
39.13% 
38.93% 
Cash on call
3.10% 
6.11% 
3.01% 
Derivatives
0.06% 
1.91% 
1.85% 
For Currency
-0.05% 
0.02% 
0.07% 
Foreign Invest
0.20% 
16.83% 
16.63% 
Income
-2.05% 
13.79% 
15.84% 
Large Cap
-0.28% 
3.96% 
4.24% 
Money Market
0.20% 
7.19% 
6.99% 
Prudential
0.15% 
3.54% 
3.39% 

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