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Star BCI Global Growth Feeder Fund  |  Global-Multi Asset-Flexible
1.0542    -0.0029    (-0.274%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.83% 
64.41% 
65.23% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.09% 
17.09% 
18.18% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.35% 
3.43% 
3.78% 
Int Cash
2.27% 
15.07% 
12.81% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity64.41%65.23%68.21%79.87%96.55%97.34%95.90%97.03%
Total Equity64.41%65.23%68.21%79.87%96.55%97.34%95.90%97.03%
RSA Bonds--------
Int Bonds17.09%18.18%14.93%-----
Total Bonds17.09%18.18%14.93%-----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.43%3.78%3.65%3.11%3.45%2.66%4.10%2.97%
Int Cash15.07%12.81%13.21%17.02%----
Total Cash18.50%16.58%16.86%20.13%3.45%2.66%4.10%2.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.43%3.78%3.65%3.11%3.45%2.66%4.10%2.97%
Int Total96.57%96.22%96.35%96.89%96.55%97.34%95.90%97.03%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.35% 3.43% 3.78% 
USA C0.00% 0.01% 0.01% 
Star Global Growth Fund USD B0.35% 96.56% 96.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.35% 
3.43% 
3.78% 
For Currency
0.00% 
0.01% 
0.01% 
Offshore Intern
0.35% 
96.56% 
96.21%