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Star BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.2187 +0.0036 (+0.296%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AGL03	0	1,750,000	1.77	0.14	1,750,000	1.78	0.15
SA Bond AGL04	0	3,500,000	3.52	0.27	3,500,000	3.52	0.30
SA Bond AGLG01	0	2,500,000	2.55	0.20	2,500,000	2.54	0.21
SA Bond AGT03	0	3,000,000	3.04	0.24	3,000,000	3.05	0.26
SA Bond AGT04	-4,000,000	2,500,000	2.60	0.20	6,500,000	6.73	0.57
SA Bond AGT05	0	3,000,000	3.11	0.24	3,000,000	3.12	0.26
SA Bond AGT08	0	2,750,000	2.77	0.21	2,750,000	2.78	0.23
SA Bond AHF7B1	0	2,000,000	2.02	0.16	2,000,000	2.02	0.17
SA Bond AHF7C1	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond AHF7D1	0	1,000,000	1.03	0.08	1,000,000	1.02	0.09
SA Bond APF20	-5,200,000	0	0.00	0.00	5,200,000	5.21	0.44
SA Bond APF23	5,057,218	5,057,218	5.06	0.39	0	0.00	0.00
SA Bond ASC173	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond ASC174	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond ASN568	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond ASN748	-4,000,000	0	0.00	0.00	4,000,000	4.07	0.34
SA Bond BAYA97	0	3,000,000	2.99	0.23	3,000,000	2.98	0.25
SA Bond BAYA98	0	1,500,000	1.50	0.12	1,500,000	1.50	0.13
SA Bond BAYB22	0	1,000,000	1.00	0.08	1,000,000	1.00	0.08
SA Bond BAYB26	0	500,000	0.50	0.04	500,000	0.50	0.04
SA Bond BAYB27	0	1,500,000	1.50	0.12	1,500,000	1.50	0.13
SA Bond BNDS	0	0	145.91	11.28	0	53.06	4.48
SA Bond BNPS11	0	3,000,000	3.02	0.23	3,000,000	3.02	0.26
SA Bond BNPS12	0	4,000,000	4.07	0.31	4,000,000	4.07	0.34
SA Bond BYA109	0	2,000,000	1.97	0.15	2,000,000	1.96	0.17
SA Bond CLN534	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond CLN779	-2,000,000	0	0.00	0.00	2,000,000	2.03	0.17
SA Bond CLN780	-3,500,000	0	0.00	0.00	3,500,000	3.56	0.30
SA Bond CLN783	-3,000,000	0	0.00	0.00	3,000,000	3.05	0.26
SA Bond CLN784	-2,000,000	0	0.00	0.00	2,000,000	2.04	0.17
SA Bond CLN944	0	5,000,000	5.00	0.39	5,000,000	5.00	0.42
SA Bond DSY08	0	2,000,000	2.02	0.16	2,000,000	2.02	0.17
SA Bond FRB28	0	2,000,000	2.05	0.16	2,000,000	2.06	0.17
SA Bond FRB29	0	1,250,000	1.29	0.10	1,250,000	1.29	0.11
SA Bond FRB32	0	3,000,000	3.05	0.24	3,000,000	3.04	0.26
SA Bond FRB34	0	4,000,000	4.07	0.31	4,000,000	4.08	0.34
SA Bond FRB35	0	5,000,000	5.14	0.40	5,000,000	5.13	0.43
SA Bond FRB37	0	2,000,000	2.02	0.16	2,000,000	2.02	0.17
SA Bond FRB38	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond FRB42	0	3,500,000	3.51	0.27	3,500,000	3.51	0.30
SA Bond FRC541	0	2,000,000	2.03	0.16	2,000,000	2.04	0.17
SA Bond FRS347	0	15,000,000	17.93	1.39	15,000,000	17.57	1.48
SA Bond INLV07	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond INLV12	0	1,500,000	1.51	0.12	1,500,000	1.52	0.13
SA Bond IVC240	0	1,000,000	1.00	0.08	1,000,000	1.00	0.08
SA Bond MTN26	0	4,500,000	4.56	0.35	4,500,000	4.57	0.39
SA Bond MTN44	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond NBK21A	0	2,300,000	2.45	0.19	2,300,000	2.51	0.21
SA Bond NGT104	-1,500,000	0	0.00	0.00	1,500,000	1.54	0.13
SA Bond NGT105	0	3,600,000	3.66	0.28	3,600,000	3.68	0.31
SA Bond NGT108	0	6,500,000	6.74	0.52	6,500,000	6.77	0.57
SA Bond NGT111	0	3,500,000	3.65	0.28	3,500,000	3.66	0.31
SA Bond NN264	0	3,000,000	3.05	0.24	3,000,000	3.05	0.26
SA Bond NN265	0	2,000,000	2.03	0.16	2,000,000	2.03	0.17
SA Bond NN278	0	4,000,000	4.07	0.31	4,000,000	4.07	0.34
SA Bond NN384	3,000,000	3,000,000	3.04	0.23	0	0.00	0.00
SA Bond NN387	2,000,000	2,000,000	2.02	0.16	0	0.00	0.00
SA Bond OML12	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond PEP04	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond R186	9,500,000	9,500,000	10.11	0.78	0	0.00	0.00
SA Bond R2032	0	6,250,000	5.75	0.44	6,250,000	5.92	0.50
SA Bond R2035	15,000,000	27,750,000	25.07	1.94	12,750,000	11.99	1.01
SA Bond R2040	0	8,500,000	7.15	0.55	8,500,000	7.57	0.64
SA Bond SBC010	0	2,000,000	2.03	0.16	2,000,000	2.04	0.17
SA Bond SBC013	0	2,000,000	2.03	0.16	2,000,000	2.04	0.17
SA Bond SBC023	0	2,000,000	2.03	0.16	2,000,000	2.04	0.17
SA Bond SBC110	3,000,000	3,000,000	3.04	0.23	0	0.00	0.00
SA Bond SBC130	5,000,000	5,000,000	5.02	0.39	0	0.00	0.00
SA Bond SBC131	5,500,000	5,500,000	5.52	0.43	0	0.00	0.00
SA Bond SBS89	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond SBT104	-3,000,000	2,500,000	2.54	0.20	5,500,000	5.59	0.47
SA Bond SBT105	0	1,500,000	1.53	0.12	1,500,000	1.54	0.13
SA Bond SBT106	0	5,500,000	5.68	0.44	5,500,000	5.64	0.48
SA Bond SBT108	0	4,000,000	4.21	0.33	4,000,000	4.22	0.36
SA Bond SBT113	3,000,000	3,000,000	3.00	0.23	0	0.00	0.00
SA Bond SBT206	-1,200,000	0	0.00	0.00	1,200,000	1.22	0.10
SA Bond SBT207	0	3,000,000	3.02	0.23	3,000,000	3.04	0.26
SA Bond SBT209	0	2,500,000	2.52	0.20	2,500,000	2.52	0.21
SA Bond SBT210	0	2,000,000	2.07	0.16	2,000,000	2.06	0.17
SA Bond SLI10	0	3,000,000	3.06	0.24	3,000,000	3.07	0.26
SA Bond SST201	0	800,000	0.81	0.06	800,000	0.81	0.07
SA Bond SST202	0	2,000,000	2.03	0.16	2,000,000	2.04	0.17
SA Bond TFS173	0	3,000,000	3.05	0.24	3,000,000	3.05	0.26
SA Bond TH17C1	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond TH17D1	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond TH17D2	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond TH19D2	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond TU1A11	-1,073,765	0	0.00	0.00	1,073,765	1.09	0.09
SA Bond TU1B11	-357,922	0	0.00	0.00	357,922	0.37	0.03
SA Bond UU1A02	0	3,000,000	3.04	0.23	3,000,000	3.04	0.26
SA Bond UU1A08	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond UU1A11	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond UU1B01	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond UU1B02	0	1,500,000	1.52	0.12	1,500,000	1.52	0.13
SA Bond UU1C01	0	1,000,000	1.01	0.08	1,000,000	1.02	0.09
SA Bond UU2A05	500,000	500,000	0.51	0.04	0	0.00	0.00
Bond Total	20,725,531	253,507,218	401.47	31.05	232,781,687	290.03	24.48
Cash on call	0	0	-17.25	-1.33	0	14.42	1.22
Margin Account	0	0	6.39	0.49	0	6.47	0.55
Cash on call Total	0	0	-10.85	-0.84	0	20.89	1.76
Equity Derivative	0	0	29.35	2.27	0	29.28	2.47
Derivatives Total	0	0	29.35	2.27	0	29.28	2.47
European - Currency	0	0	0.02	0.00	0	0.02	0.00
United Kingdom - Currency	0	0	0.05	0.00	0	0.14	0.01
USA - Currency	0	0	0.22	0.02	0	0.34	0.03
For Currency Total	0	0	0.29	0.02	0	0.51	0.04
Foreign - Bonds	0	0	61.10	4.73	0	55.50	4.68
Foreign - Unit Trusts	0	0	221.82	17.16	0	230.42	19.45
Foreign Invest Total	0	0	282.92	21.88	0	285.92	24.13
Nedgroup Inv Core Income - D	-4,851,180	417,242	0.42	0.03	5,268,422	5.31	0.45
Numoro BCI Income - C	3,755,023	42,654,278	43.87	3.39	38,899,255	40.05	3.38
PortfolioMetrix BCI Dynamic Income - B	23,964,351	161,377,736	174.74	13.51	137,413,385	150.37	12.69
Income Total	22,868,194	204,449,256	219.03	16.94	181,581,062	195.73	16.52
Saffron BCI Flexible - B	7,069,164	182,495,314	243.80	18.85	175,426,150	221.81	18.72
Large Cap Total	7,069,164	182,495,314	243.80	18.85	175,426,150	221.81	18.72
Money Market - 1 month duration	0	0	0.09	0.01	0	30.55	2.58
Money Market - 10 months duration	0	0	0.00	0.00	0	3.06	0.26
Money Market - 13 months duration	0	0	0.86	0.07	0	0.00	0.00
Money Market - 16 months duration	0	0	0.00	0.00	0	1.03	0.09
Money Market - 19 months duration	0	0	1.62	0.13	0	0.00	0.00
Money Market - 2 months duration	0	0	4.59	0.35	0	0.00	0.00
Money Market - 21 months duration	0	0	4.00	0.31	0	0.00	0.00
Money Market - 22 months duration	0	0	0.00	0.00	0	1.70	0.14
Money Market - 24 months duration	0	0	0.00	0.00	0	4.00	0.34
Money Market - 28 months duration	0	0	3.48	0.27	0	0.00	0.00
Money Market - 29 months duration	0	0	2.64	0.20	0	0.00	0.00
Money Market - 3 months duration	0	0	7.50	0.58	0	0.61	0.05
Money Market - 30 months duration	0	0	3.00	0.23	0	0.00	0.00
Money Market - 31 months duration	0	0	0.00	0.00	0	3.53	0.30
Money Market - 32 months duration	0	0	0.00	0.00	0	2.87	0.24
Money Market - 33 months duration	0	0	0.00	0.00	0	3.00	0.25
Money Market - 4 months duration	0	0	0.26	0.02	0	0.17	0.01
Money Market - 5 months duration	0	0	0.00	0.00	0	4.47	0.38
Money Market - 6 months duration	0	0	0.00	0.00	0	7.31	0.62
Money Market - 7 months duration	0	0	3.05	0.24	0	0.38	0.03
Money Market Instrument	0	0	19.17	1.48	0	5.28	0.45
Nedgroup Investments Corporate Money Market - C20	-27,730,558	0	0.00	0.00	27,730,558	27.88	2.35
Money Market Total	-27,730,558	0	50.25	3.89	27,730,558	95.84	8.09
Gryphon Core Managed - A	3,017,207	7,517,207	76.75	5.94	4,500,000	44.75	3.78
Prudential Total	3,017,207	7,517,207	76.75	5.94	4,500,000	44.75	3.78
Portfolio Total	25,949,538	647,968,995	1,293.02	100.00	622,019,457	1,184.76	100.00

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