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

Reg

Compliant

2.1744 +0.0092 (+0.425%)
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

-3.17%

39.27%

42.44%

Int Equity

0.32%

25.31%

24.99%

RSA Bonds

1.10%

18.85%

17.75%

Int Bonds

0.10%

2.35%

2.25%

RSA Real Estate

-1.12%

4.12%

5.24%

Int Real Estate

-0.02%

2.71%

2.73%

RSA Cash

2.43%

6.13%

3.70%

Int Cash

0.36%

1.27%

0.90%

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	39.27%	42.44%	46.68%	37.21%	35.50%	44.77%	43.48%	39.26%
Int Equity	25.31%	24.99%	22.34%	33.48%	31.72%	26.85%	27.06%	32.04%
Total Equity	64.58%	67.43%	69.02%	70.69%	67.23%	71.62%	70.54%	71.30%
RSA Bonds	18.85%	17.75%	18.46%	15.52%	14.91%	16.43%	12.83%	15.28%
Int Bonds	2.35%	2.25%	1.08%	2.42%	1.45%	1.75%	3.62%	4.68%
Total Bonds	21.19%	20.00%	19.54%	17.94%	16.36%	18.17%	16.45%	19.96%
RSA Real Estate	4.12%	5.24%	3.47%	5.82%	5.10%	0.80%	3.07%	2.79%
Int Real Estate	2.71%	2.73%	1.87%	2.69%	2.50%	0.25%	0.34%	0.44%
Total Real Estate	6.83%	7.97%	5.34%	8.51%	7.60%	1.05%	3.41%	3.23%
RSA Cash	6.13%	3.70%	4.59%	2.03%	6.64%	7.13%	7.26%	4.62%
Int Cash	1.27%	0.90%	1.51%	0.84%	2.17%	2.02%	2.34%	0.90%
Total Cash	7.39%	4.60%	6.10%	2.86%	8.81%	9.15%	9.60%	5.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.37%	69.13%	73.20%	60.57%	62.16%	69.13%	66.64%	61.94%
Int Total	31.63%	30.87%	26.80%	39.43%	37.84%	30.87%	33.36%	38.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.76%	0.20%	0.96%
USA C	0.00%	0.00%	0.00%
ABAX Balanced Prescient - A1	0.73%	20.83%	20.10%
Centaur BCI Balanced - B	-19.92%	0.00%	19.92%
Fairtree Balanced Prescient Fund - A2	-18.99%	0.00%	18.99%
Absa Sanlam Multi Managed Passive Growth - C	19.61%	19.61%	0.00%
PPS Managed - A3	19.90%	19.90%	0.00%
Granate BCI Balanced - B	-0.67%	19.58%	20.25%
Visio BCI SA Balanced - B	19.89%	19.89%	0.00%
Merchant West SCI Managed P&G - A1	-19.79%	0.00%	19.79%