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Starfunds.ai BCI Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

2.2466 -0.0029 (-0.129%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.20%

37.07%

39.27%

Int Equity

5.35%

30.66%

25.31%

RSA Bonds

-7.40%

11.45%

18.85%

Int Bonds

0.09%

2.44%

2.35%

RSA Real Estate

-2.17%

1.95%

4.12%

Int Real Estate

-1.07%

1.63%

2.71%

RSA Cash

3.18%

9.31%

6.13%

Int Cash

4.22%

5.49%

1.27%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	37.07%	39.27%	42.44%	46.68%	37.21%	35.50%	44.77%	43.48%
Int Equity	30.66%	25.31%	24.99%	22.34%	33.48%	31.72%	26.85%	27.06%
Total Equity	67.73%	64.58%	67.43%	69.02%	70.69%	67.23%	71.62%	70.54%
RSA Bonds	11.45%	18.85%	17.75%	18.46%	15.52%	14.91%	16.43%	12.83%
Int Bonds	2.44%	2.35%	2.25%	1.08%	2.42%	1.45%	1.75%	3.62%
Total Bonds	13.89%	21.19%	20.00%	19.54%	17.94%	16.36%	18.17%	16.45%
RSA Real Estate	1.95%	4.12%	5.24%	3.47%	5.82%	5.10%	0.80%	3.07%
Int Real Estate	1.63%	2.71%	2.73%	1.87%	2.69%	2.50%	0.25%	0.34%
Total Real Estate	3.59%	6.83%	7.97%	5.34%	8.51%	7.60%	1.05%	3.41%
RSA Cash	9.31%	6.13%	3.70%	4.59%	2.03%	6.64%	7.13%	7.26%
Int Cash	5.49%	1.27%	0.90%	1.51%	0.84%	2.17%	2.02%	2.34%
Total Cash	14.80%	7.39%	4.60%	6.10%	2.86%	8.81%	9.15%	9.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.78%	68.37%	69.13%	73.20%	60.57%	62.16%	69.13%	66.64%
Int Total	40.22%	31.63%	30.87%	26.80%	39.43%	37.84%	30.87%	33.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.07%	0.27%	0.20%
USA C	0.00%	0.00%	0.00%
Northstar BCI Managed - A1	19.24%	19.24%	0.00%
ABAX Balanced Prescient - A1	0.48%	21.31%	20.83%
Ninety One Opportunity - E	19.79%	19.79%	0.00%
Satrix Balanced Index - C	19.39%	19.39%	0.00%
Absa SCI Multi Managed Passive Growth - C	-19.61%	0.00%	19.61%
PPS Managed - A3	0.12%	20.01%	19.90%
Granate BCI Balanced - B	-19.58%	0.00%	19.58%
Visio BCI SA Balanced - B	-19.89%	0.00%	19.89%