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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1441    +0.0010    (+0.087%)
NAV price (ZAR) Thu 30 Oct 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
CASH1.94% 4.92% 2.99% 
DERIVATIV0.08% 2.14% 2.06% 
BONDS-0.33% 4.59% 4.92% 
FOREIGNBO-0.99% 7.87% 8.86% 
FOREIGNUT-7.61% 0.00% 7.61% 
DERIVATIVB4.69% 4.69% 0.00% 
Nedgroup Inv Core Income - D1.82% 3.27% 1.45% 
Saffron BCI Flexible - B-0.56% 3.44% 3.99% 
R2035-4.25% 0.00% 4.25% 
PortfolioMetrix BCI Dynamic Income - B-0.01% 11.11% 11.12% 
Star Global Growth Fund USD B7.62% 7.62% 0.00% 
Numoro BCI Income - C0.02% 2.95% 2.93% 
Gryphon Core Managed - A0.23% 3.98% 3.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.93% 
38.72% 
40.65% 
Cash on call
1.84% 
5.77% 
3.93% 
Derivatives
0.08% 
2.14% 
2.06% 
For Currency
-0.05% 
0.00% 
0.05% 
Foreign Invest
-0.99% 
7.87% 
8.86% 
Income
1.85% 
18.81% 
16.96% 
Large Cap
-0.55% 
3.44% 
3.99% 
Money Market
-0.36% 
1.46% 
1.82% 
Prudential
0.23% 
3.98% 
3.75% 

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