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Star BCI Global Growth Feeder Fund  |  Global-Multi Asset-Flexible
1.0190    -0.0001    (-0.010%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-11.66% 
68.21% 
79.87% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
14.93% 
14.93% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.54% 
3.65% 
3.11% 
Int Cash
-3.81% 
13.21% 
17.02% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity68.21%79.87%96.55%97.34%95.90%97.03%99.55%99.11%
Total Equity68.21%79.87%96.55%97.34%95.90%97.03%99.55%99.11%
RSA Bonds--------
Int Bonds14.93%-------
Total Bonds14.93%-------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.65%3.11%3.45%2.66%4.10%2.97%0.45%0.89%
Int Cash13.21%17.02%------
Total Cash16.86%20.13%3.45%2.66%4.10%2.97%0.45%0.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.65%3.11%3.45%2.66%4.10%2.97%0.45%0.89%
Int Total96.35%96.89%96.55%97.34%95.90%97.03%99.55%99.11%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.54% 3.65% 3.11% 
USA C-17.01% 0.01% 17.02% 
Star Global Growth Fund USD B16.47% 96.34% 79.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.54% 
3.65% 
3.11% 
For Currency
-17.01% 
0.01% 
17.02% 
Offshore Intern
16.47% 
96.34% 
79.87%