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

0.9787 -0.0017 (-0.173%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.98%

65.23%

68.21%

RSA Bonds

0.00%

Int Bonds

3.25%

18.18%

14.93%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.13%

3.78%

3.65%

Int Cash

-0.40%

12.81%

13.21%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	65.23%	68.21%	79.87%	96.55%	97.34%	95.90%	97.03%	99.55%
Total Equity	65.23%	68.21%	79.87%	96.55%	97.34%	95.90%	97.03%	99.55%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	18.18%	14.93%	-	-	-	-	-	-
Total Bonds	18.18%	14.93%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.78%	3.65%	3.11%	3.45%	2.66%	4.10%	2.97%	0.45%
Int Cash	12.81%	13.21%	17.02%	-	-	-	-	-
Total Cash	16.58%	16.86%	20.13%	3.45%	2.66%	4.10%	2.97%	0.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.78%	3.65%	3.11%	3.45%	2.66%	4.10%	2.97%	0.45%
Int Total	96.22%	96.35%	96.89%	96.55%	97.34%	95.90%	97.03%	99.55%