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

Reg

Compliant

2.3621 -0.0032 (-0.135%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.78%

49.57%

42.80%

Int Equity

-6.95%

20.92%

27.87%

RSA Bonds

2.16%

16.13%

13.97%

Int Bonds

-1.03%

0.72%

1.75%

RSA Real Estate

1.73%

7.37%

5.64%

Int Real Estate

-0.55%

0.39%

0.94%

RSA Cash

-0.84%

3.76%

4.60%

Int Cash

-1.30%

1.13%

2.43%

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	49.57%	42.80%	37.07%	39.27%	42.44%	46.68%	37.21%	35.50%
Int Equity	20.92%	27.87%	30.66%	25.31%	24.99%	22.34%	33.48%	31.72%
Total Equity	70.49%	70.66%	67.73%	64.58%	67.43%	69.02%	70.69%	67.23%
RSA Bonds	16.13%	13.97%	11.45%	18.85%	17.75%	18.46%	15.52%	14.91%
Int Bonds	0.72%	1.75%	2.44%	2.35%	2.25%	1.08%	2.42%	1.45%
Total Bonds	16.85%	15.72%	13.89%	21.19%	20.00%	19.54%	17.94%	16.36%
RSA Real Estate	7.37%	5.64%	1.95%	4.12%	5.24%	3.47%	5.82%	5.10%
Int Real Estate	0.39%	0.94%	1.63%	2.71%	2.73%	1.87%	2.69%	2.50%
Total Real Estate	7.76%	6.58%	3.59%	6.83%	7.97%	5.34%	8.51%	7.60%
RSA Cash	3.76%	4.60%	9.31%	6.13%	3.70%	4.59%	2.03%	6.64%
Int Cash	1.13%	2.43%	5.49%	1.27%	0.90%	1.51%	0.84%	2.17%
Total Cash	4.90%	7.03%	14.80%	7.39%	4.60%	6.10%	2.86%	8.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.84%	67.02%	59.78%	68.37%	69.13%	73.20%	60.57%	62.16%
Int Total	23.16%	32.98%	40.22%	31.63%	30.87%	26.80%	39.43%	37.84%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.27%	0.57%	0.85%
USA C	0.00%	0.00%	0.00%
Nedgroup Inv Managed - B2	-0.64%	19.80%	20.43%
Long Beach Managed Prescient Fund - A1	-17.98%	0.00%	17.98%
PrivateClient BCI High Equity - B	19.93%	19.93%	0.00%
Fairtree Balanced Prescient Fund - A2	19.78%	19.78%	0.00%
Camissa Balanced - C	-19.42%	0.00%	19.42%
PPS Managed - A3	-0.45%	20.15%	20.59%
Visio BCI SA Balanced - B	-0.94%	19.78%	20.72%