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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1336    +0.0016    (+0.141%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.20% 
6.31% 
5.11% 
Int Equity
0.59% 
8.70% 
8.11% 
RSA Bonds
3.92% 
61.38% 
57.46% 
Int Bonds
-0.69% 
12.36% 
13.05% 
RSA Real Estate
0.00% 
0.04% 
0.04% 
Int Real Estate
-0.01% 
0.01% 
0.02% 
RSA Cash
-3.28% 
11.13% 
14.41% 
Int Cash
-1.73% 
0.07% 
1.80% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity6.31%5.11%0.35%0.94%5.52%5.25%3.62%0.45%
Int Equity8.70%8.11%8.30%6.62%6.77%6.86%7.43%7.03%
Total Equity15.01%13.22%8.65%7.56%12.29%12.11%11.05%7.48%
RSA Bonds61.38%57.46%59.04%57.63%58.71%60.58%61.00%62.31%
Int Bonds12.36%13.05%10.47%10.19%12.99%11.57%14.48%14.35%
Total Bonds73.74%70.51%69.50%67.82%71.70%72.15%75.48%76.66%
RSA Real Estate0.04%0.04%0.02%-0.04%0.04%0.05%-
Int Real Estate0.01%0.02%0.01%-----
Total Real Estate0.05%0.06%0.03%-0.04%0.04%0.05%-
RSA Cash11.13%14.41%21.63%24.61%15.92%15.57%13.35%16.52%
Int Cash0.07%1.80%0.17%0.02%0.05%0.13%0.07%-0.66%
Total Cash11.20%16.21%21.81%24.62%15.97%15.70%13.42%15.86%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.86%77.02%81.04%83.18%80.19%81.44%78.02%79.28%
Int Total21.14%22.98%18.96%16.82%19.81%18.56%21.98%20.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.32% 2.99% 5.31% 
DERIVATIV2.06% 2.06% 0.00% 
MONEYMARK-1.98% 0.57% 2.55% 
BONDS-0.68% 4.92% 5.60% 
FOREIGNBO-0.75% 8.86% 9.61% 
FOREIGNUT0.39% 7.61% 7.22% 
Saffron BCI Flexible - B0.03% 3.99% 3.96% 
R20350.78% 4.25% 3.47% 
PortfolioMetrix BCI Dynamic Income - B0.24% 11.12% 10.88% 
Numoro BCI Income - C0.06% 2.93% 2.87% 
Gryphon Core Managed - A0.21% 3.75% 3.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.11% 
40.24% 
41.35% 
Cash on call
-2.18% 
3.93% 
6.11% 
For Currency
0.03% 
0.05% 
0.02% 
Foreign Invest
-0.36% 
16.47% 
16.83% 
Income
1.71% 
15.50% 
13.79% 
Large Cap
0.03% 
3.99% 
3.96% 
Money Market
0.32% 
3.42% 
3.10% 
Prudential
0.21% 
3.75% 
3.54% 

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