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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1153    +0.0021    (+0.189%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGL040 4,500,000 4.52 0.63 4,500,000 4.52 0.62 
SA Bond AGLG010 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond AGT030 5,500,000 5.57 0.77 5,500,000 5.60 0.76 
SA Bond AGT04-8,000,000 1,000,000 1.04 0.14 9,000,000 9.33 1.27 
SA Bond AGT050 2,000,000 2.07 0.29 2,000,000 2.08 0.28 
SA Bond AGT080 3,250,000 3.28 0.45 3,250,000 3.28 0.45 
SA Bond AHF7B10 3,000,000 3.03 0.42 3,000,000 3.03 0.41 
SA Bond AHF7B20 1,000,000 1.01 0.14 1,000,000 1.01 0.14 
SA Bond AHF7C10 2,000,000 2.02 0.28 2,000,000 2.02 0.28 
SA Bond AHF7D10 1,000,000 1.03 0.14 1,000,000 1.02 0.14 
SA Bond APF20-2,200,000 0 0.00 0.00 2,200,000 2.20 0.30 
SA Bond APF232,033,422 2,033,422 2.03 0.28 0 0.00 0.00 
SA Bond ASN5680 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond ASN748-4,000,000 0 0.00 0.00 4,000,000 4.07 0.55 
SA Bond BAYA980 2,500,000 2.50 0.35 2,500,000 2.50 0.34 
SA Bond BAYB230 500,000 0.50 0.07 500,000 0.50 0.07 
SA Bond BAYB260 500,000 0.50 0.07 500,000 0.50 0.07 
SA Bond BAYB270 2,500,000 2.50 0.35 2,500,000 2.50 0.34 
SA Bond BNDS0 0 40.42 5.60 0 41.43 5.64 
SA Bond BNPS050 3,000,000 3.07 0.43 3,000,000 3.07 0.42 
SA Bond BNPS060 2,000,000 2.01 0.28 2,000,000 2.01 0.27 
SA Bond BNPS110 2,000,000 2.02 0.28 2,000,000 2.02 0.27 
SA Bond BNPS120 5,000,000 5.08 0.70 5,000,000 5.09 0.69 
SA Bond BYA1020 2,000,000 2.00 0.28 2,000,000 2.00 0.27 
SA Bond BYA1090 3,000,000 2.95 0.41 3,000,000 2.94 0.40 
SA Bond CLN5340 900,000 0.92 0.13 900,000 0.92 0.13 
SA Bond CLN779-3,000,000 0 0.00 0.00 3,000,000 3.05 0.42 
SA Bond CLN780-3,000,000 0 0.00 0.00 3,000,000 3.05 0.42 
SA Bond CLN783-4,000,000 0 0.00 0.00 4,000,000 4.07 0.55 
SA Bond CLN784-2,000,000 0 0.00 0.00 2,000,000 2.04 0.28 
SA Bond CLN9440 5,000,000 5.00 0.69 5,000,000 5.00 0.68 
SA Bond DSY080 2,250,000 2.28 0.32 2,250,000 2.28 0.31 
SA Bond FRB280 4,000,000 4.11 0.57 4,000,000 4.12 0.56 
SA Bond FRB290 1,500,000 1.55 0.21 1,500,000 1.55 0.21 
SA Bond FRB320 4,200,000 4.27 0.59 4,200,000 4.25 0.58 
SA Bond FRB340 3,000,000 3.05 0.42 3,000,000 3.06 0.42 
SA Bond FRB350 4,000,000 4.11 0.57 4,000,000 4.10 0.56 
SA Bond FRB370 3,000,000 3.03 0.42 3,000,000 3.04 0.41 
SA Bond FRB380 1,000,000 1.02 0.14 1,000,000 1.02 0.14 
SA Bond FRB420 4,500,000 4.51 0.62 4,500,000 4.51 0.61 
SA Bond FRS3470 5,000,000 5.98 0.83 5,000,000 5.86 0.80 
SA Bond INLV060 1,000,000 1.04 0.14 1,000,000 1.05 0.14 
SA Bond INLV070 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond INLV120 2,000,000 2.02 0.28 2,000,000 2.02 0.28 
SA Bond IVC2400 1,000,000 1.00 0.14 1,000,000 1.00 0.14 
SA Bond MTN260 5,000,000 5.06 0.70 5,000,000 5.08 0.69 
SA Bond MTN440 2,000,000 2.04 0.28 2,000,000 2.05 0.28 
SA Bond NBK21A0 6,000,000 6.40 0.89 6,000,000 6.55 0.89 
SA Bond NGT104-2,250,000 0 0.00 0.00 2,250,000 2.31 0.32 
SA Bond NGT1050 7,000,000 7.11 0.99 7,000,000 7.15 0.97 
SA Bond NGT1080 8,500,000 8.82 1.22 8,500,000 8.86 1.21 
SA Bond NGT1110 500,000 0.52 0.07 500,000 0.52 0.07 
SA Bond NN2640 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond NN2650 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond NN2780 5,000,000 5.08 0.70 5,000,000 5.09 0.69 
SA Bond NN3844,000,000 4,000,000 4.05 0.56 0 0.00 0.00 
SA Bond NN3872,000,000 2,000,000 2.02 0.28 0 0.00 0.00 
SA Bond OML120 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond PEP040 2,000,000 2.04 0.28 2,000,000 2.05 0.28 
SA Bond R18611,750,000 11,750,000 12.50 1.73 0 0.00 0.00 
SA Bond R20320 5,750,000 5.29 0.73 5,750,000 5.45 0.74 
SA Bond R203513,500,000 27,750,000 25.07 3.47 14,250,000 13.40 1.83 
SA Bond R20400 9,500,000 7.99 1.11 9,500,000 8.46 1.15 
SA Bond SBC0100 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond SBC0130 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond SBC0230 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond SBC1104,000,000 4,000,000 4.05 0.56 0 0.00 0.00 
SA Bond SBC1306,000,000 6,000,000 6.02 0.83 0 0.00 0.00 
SA Bond SBC1316,000,000 6,000,000 6.02 0.83 0 0.00 0.00 
SA Bond SBS890 1,500,000 1.53 0.21 1,500,000 1.53 0.21 
SA Bond SBT104-4,000,000 4,000,000 4.06 0.56 8,000,000 8.13 1.11 
SA Bond SBT1050 3,000,000 3.06 0.42 3,000,000 3.07 0.42 
SA Bond SBT1060 4,000,000 4.13 0.57 4,000,000 4.10 0.56 
SA Bond SBT1080 2,000,000 2.10 0.29 2,000,000 2.11 0.29 
SA Bond SBT1100 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond SBT1133,500,000 3,500,000 3.50 0.49 0 0.00 0.00 
SA Bond SBT206-2,700,000 0 0.00 0.00 2,700,000 2.75 0.37 
SA Bond SBT2070 3,750,000 3.78 0.52 3,750,000 3.80 0.52 
SA Bond SBT2090 1,000,000 1.01 0.14 1,000,000 1.01 0.14 
SA Bond SBT2100 2,500,000 2.59 0.36 2,500,000 2.57 0.35 
SA Bond SLI100 3,500,000 3.57 0.50 3,500,000 3.58 0.49 
SA Bond SST2010 2,750,000 2.79 0.39 2,750,000 2.79 0.38 
SA Bond SST2020 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond TFS1730 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond TH17C10 3,000,000 3.03 0.42 3,000,000 3.03 0.41 
SA Bond TH17D10 2,000,000 2.02 0.28 2,000,000 2.03 0.28 
SA Bond TU1A11-782,727 0 0.00 0.00 782,727 0.80 0.11 
SA Bond TU1B11-608,467 0 0.00 0.00 608,467 0.62 0.08 
SA Bond UU1A020 2,000,000 2.02 0.28 2,000,000 2.03 0.28 
SA Bond UU1A110 5,000,000 5.06 0.70 5,000,000 5.07 0.69 
SA Bond UU1B010 2,000,000 2.02 0.28 2,000,000 2.03 0.28 
SA Bond UU1C010 1,000,000 1.01 0.14 1,000,000 1.02 0.14 
SA Bond UU2A05500,000 500,000 0.51 0.07 0 0.00 0.00 
SA Bond UU2B02500,000 500,000 0.51 0.07 0 0.00 0.00 
Bond Total17,242,228 282,883,422 324.00 44.90 265,641,194 310.32 42.27 
Cash on call0 0 38.30 5.31 0 16.11 2.19 
Margin Account0 0 5.74 0.80 0 6.05 0.82 
Cash on call Total0 0 44.04 6.10 0 22.16 3.01 
Bond Derivative0 0 13.80 1.91 0 13.58 1.85 
Derivatives Total0 0 13.80 1.91 0 13.58 1.85 
European - Currency0 0 0.02 0.00 0 0.02 0.00 
United Kingdom - Currency0 0 0.01 0.00 0 0.11 0.02 
USA - Currency0 0 0.15 0.02 0 0.36 0.05 
For Currency Total0 0 0.18 0.03 0 0.49 0.07 
Foreign - Bonds0 0 69.38 9.61 0 67.97 9.26 
Foreign - Unit Trusts0 0 52.12 7.22 0 54.14 7.37 
Foreign Invest Total0 0 121.50 16.83 0 122.11 16.63 
Nedgroup Inv Core Income - D-6,800,757 295,785 0.30 0.04 7,096,542 7.15 0.97 
Numoro BCI Income - C418,546 20,104,316 20.68 2.87 19,685,770 20.27 2.76 
PortfolioMetrix BCI Dynamic Income - B-8,785,661 72,479,250 78.48 10.88 81,264,911 88.93 12.11 
Income Total-15,167,872 92,879,351 99.46 13.78 108,047,223 116.34 15.85 
Saffron BCI Flexible - B-3,190,094 21,407,283 28.60 3.96 24,597,377 31.10 4.24 
Large Cap Total-3,190,094 21,407,283 28.60 3.96 24,597,377 31.10 4.24 
Money Market - 1 month duration0 0 0.26 0.04 0 21.39 2.91 
Money Market - 10 months duration0 0 0.00 0.00 0 4.08 0.56 
Money Market - 13 months duration0 0 0.43 0.06 0 0.00 0.00 
Money Market - 16 months duration0 0 0.26 0.04 0 0.52 0.07 
Money Market - 19 months duration0 0 3.35 0.46 0 0.30 0.04 
Money Market - 2 months duration0 0 7.56 1.05 0 1.08 0.15 
Money Market - 21 months duration0 0 6.00 0.83 0 0.00 0.00 
Money Market - 22 months duration0 0 0.00 0.00 0 3.40 0.46 
Money Market - 24 months duration0 0 0.00 0.00 0 6.00 0.82 
Money Market - 28 months duration0 0 1.02 0.14 0 0.00 0.00 
Money Market - 29 months duration0 0 2.22 0.31 0 0.00 0.00 
Money Market - 3 months duration0 0 15.00 2.08 0 4.58 0.62 
Money Market - 30 months duration0 0 3.00 0.42 0 0.00 0.00 
Money Market - 31 months duration0 0 0.00 0.00 0 1.02 0.14 
Money Market - 32 months duration0 0 0.00 0.00 0 2.40 0.33 
Money Market - 33 months duration0 0 0.00 0.00 0 3.00 0.41 
Money Market - 4 months duration0 0 0.09 0.01 0 0.51 0.07 
Money Market - 5 months duration0 0 0.00 0.00 0 7.36 1.00 
Money Market - 6 months duration0 0 0.00 0.00 0 14.63 1.99 
Money Market - 7 months duration0 0 4.07 0.56 0 0.13 0.02 
Money Market Instrument0 0 18.37 2.55 0 5.59 0.76 
Nedgroup Investments Corporate Money Market - C20-14,228,354 2,866,990 2.89 0.40 17,095,344 17.23 2.35 
Money Market Total-14,228,354 2,866,990 64.50 8.94 17,095,344 93.22 12.70 
Gryphon Core Managed - A0 2,500,000 25.53 3.54 2,500,000 24.86 3.39 
Prudential Total0 2,500,000 25.53 3.54 2,500,000 24.86 3.39 
Portfolio Total-15,344,092 402,537,046 721.61 100.00 417,881,138 734.19 100.00 

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