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

1.0150 +0.0058 (+0.575%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.79%

96.55%

97.34%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.79%

3.45%

2.66%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.55%	97.34%	95.90%	97.03%	99.55%	99.11%	98.31%	99.18%
Total Equity	96.55%	97.34%	95.90%	97.03%	99.55%	99.11%	98.31%	99.18%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.45%	2.66%	4.10%	2.97%	0.45%	0.89%	1.69%	0.82%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.45%	2.66%	4.10%	2.97%	0.45%	0.89%	1.69%	0.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.45%	2.66%	4.10%	2.97%	0.45%	0.89%	1.69%	0.82%
Int Total	96.55%	97.34%	95.90%	97.03%	99.55%	99.11%	98.31%	99.18%