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Star BCI Global Growth Feeder Fund | Global-Multi Asset-Flexible

1.0517 +0.0115 (+1.106%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

16.47%

96.34%

79.87%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.54%

3.65%

3.11%

Int Cash

-17.01%

0.01%

17.02%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.34%	79.87%	96.55%	97.34%	95.90%	97.03%	99.55%	99.11%
Total Equity	96.34%	79.87%	96.55%	97.34%	95.90%	97.03%	99.55%	99.11%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.65%	3.11%	3.45%	2.66%	4.10%	2.97%	0.45%	0.89%
Int Cash	0.01%	17.02%	-	-	-	-	-	-
Total Cash	3.66%	20.13%	3.45%	2.66%	4.10%	2.97%	0.45%	0.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.65%	3.11%	3.45%	2.66%	4.10%	2.97%	0.45%	0.89%
Int Total	96.35%	96.89%	96.55%	97.34%	95.90%	97.03%	99.55%	99.11%