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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1500    -0.0019    (-0.165%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGF012,000,000 2,000,000 2.02 0.28 0 0.00 0.00 
SA Bond AGL040 4,500,000 4.57 0.63 4,500,000 4.58 0.64 
SA Bond AGLG014,750,000 6,750,000 6.88 0.95 2,000,000 2.04 0.28 
SA Bond AGT050 2,000,000 2.09 0.29 2,000,000 2.08 0.29 
SA Bond AGT080 3,250,000 3.35 0.46 3,250,000 3.31 0.46 
SA Bond AGT090 2,000,000 2.07 0.29 2,000,000 2.06 0.29 
SA Bond AHF7B30 1,000,000 1.01 0.14 1,000,000 1.01 0.14 
SA Bond AHF7C30 1,000,000 1.01 0.14 1,000,000 1.01 0.14 
SA Bond AHF7D30 500,000 0.51 0.07 500,000 0.51 0.07 
SA Bond APF230 1,807,476 1.81 0.25 1,807,476 1.81 0.25 
SA Bond ASC2370 4,000,000 4.03 0.56 4,000,000 4.03 0.56 
SA Bond ASC2410 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond ASC2830 6,000,000 6.09 0.84 6,000,000 6.10 0.85 
SA Bond BAYA980 2,500,000 2.51 0.35 2,500,000 2.51 0.35 
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 0.35 
SA Bond BNDS0 0 42.89 5.93 0 37.31 5.19 
SA Bond BNPS050 3,000,000 3.06 0.42 3,000,000 3.06 0.43 
SA Bond BNPS060 2,000,000 2.01 0.28 2,000,000 2.01 0.28 
SA Bond BNPS110 2,000,000 2.01 0.28 2,000,000 2.01 0.28 
SA Bond BNPS120 5,000,000 5.07 0.70 5,000,000 5.08 0.71 
SA Bond BYA1020 2,000,000 2.00 0.28 2,000,000 2.00 0.28 
SA Bond BYA1090 3,000,000 2.97 0.41 3,000,000 2.97 0.41 
SA Bond CLN9440 5,000,000 5.00 0.69 5,000,000 5.00 0.70 
SA Bond DSY080 2,250,000 2.27 0.31 2,250,000 2.27 0.32 
SA Bond FRB292,000,000 3,500,000 3.57 0.49 1,500,000 1.54 0.21 
SA Bond FRB322,150,000 6,350,000 6.45 0.89 4,200,000 4.27 0.59 
SA Bond FRB340 3,000,000 3.12 0.43 3,000,000 3.13 0.44 
SA Bond FRB356,500,000 10,500,000 10.79 1.49 4,000,000 4.12 0.57 
SA Bond FRB370 3,000,000 3.13 0.43 3,000,000 3.12 0.43 
SA Bond FRB380 1,000,000 1.04 0.14 1,000,000 1.04 0.14 
SA Bond FRB424,000,000 7,500,000 7.69 1.06 3,500,000 3.51 0.49 
SA Bond FRC5410 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond FRC5420 1,000,000 1.02 0.14 1,000,000 1.02 0.14 
SA Bond FRS3470 5,000,000 6.56 0.91 5,000,000 6.70 0.93 
SA Bond INLV07-3,000,000 0 0.00 0.00 3,000,000 3.03 0.42 
SA Bond INLV120 2,000,000 2.02 0.28 2,000,000 2.03 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 5.02 0.69 5,000,000 5.03 0.70 
SA Bond MTN440 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond NBK21A0 3,000,000 3.15 0.44 3,000,000 3.29 0.46 
SA Bond NGT1080 1,500,000 1.53 0.21 1,500,000 1.54 0.21 
SA Bond NGT1150 4,000,000 4.08 0.56 4,000,000 4.09 0.57 
SA Bond NHM0270 1,100,000 1.11 0.15 1,100,000 1.11 0.15 
SA Bond NHM0280 3,600,000 3.65 0.50 3,600,000 3.63 0.51 
SA Bond NN2640 3,000,000 3.04 0.42 3,000,000 3.05 0.42 
SA Bond NN2650 3,000,000 3.04 0.42 3,000,000 3.05 0.42 
SA Bond NN2780 5,000,000 5.07 0.70 5,000,000 5.08 0.71 
SA Bond NN3840 4,000,000 4.06 0.56 4,000,000 4.06 0.57 
SA Bond NN3870 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond NN3970 5,000,000 5.08 0.70 5,000,000 5.09 0.71 
SA Bond NN4010 4,000,000 4.06 0.56 4,000,000 4.06 0.57 
SA Bond PEP040 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond R1870 2,666,668 2.80 0.39 2,666,668 2.76 0.38 
SA Bond R1880 2,666,666 2.86 0.40 2,666,666 2.85 0.40 
SA Bond R20320 5,750,000 5.62 0.78 5,750,000 6.02 0.84 
SA Bond R203842,000,000 42,000,000 46.02 6.36 0 0.00 0.00 
SA Bond R204427,750,000 27,750,000 25.69 3.55 0 0.00 0.00 
SA Bond SBC0100 5,000,000 5.07 0.70 5,000,000 5.08 0.71 
SA Bond SBC0130 3,000,000 3.04 0.42 3,000,000 3.05 0.42 
SA Bond SBC0230 4,000,000 4.06 0.56 4,000,000 4.06 0.57 
SA Bond SBC1100 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond SBC1300 6,000,000 6.05 0.84 6,000,000 6.05 0.84 
SA Bond SBC1310 6,000,000 6.09 0.84 6,000,000 6.10 0.85 
SA Bond SBC1340 5,000,000 5.04 0.70 5,000,000 5.04 0.70 
SA Bond SBC1430 4,000,000 4.07 0.56 4,000,000 4.07 0.57 
SA Bond SBC1440 4,000,000 4.07 0.56 4,000,000 4.07 0.57 
SA Bond SBS890 1,500,000 1.53 0.21 1,500,000 1.53 0.21 
SA Bond SBT105-500,000 0 0.00 0.00 500,000 0.50 0.07 
SA Bond SBT1060 500,000 0.51 0.07 500,000 0.51 0.07 
SA Bond SBT1100 2,000,000 2.06 0.28 2,000,000 2.06 0.29 
SA Bond SBT1130 2,500,000 2.53 0.35 2,500,000 2.53 0.35 
SA Bond SBT1140 3,500,000 3.55 0.49 3,500,000 3.54 0.49 
SA Bond SBT2090 1,000,000 1.00 0.14 1,000,000 1.01 0.14 
SA Bond SBT2103,250,000 5,750,000 5.96 0.82 2,500,000 2.60 0.36 
SA Bond SBT2120 5,000,000 5.11 0.71 5,000,000 5.10 0.71 
SA Bond SLI100 3,500,000 3.57 0.49 3,500,000 3.58 0.50 
SA Bond SST2013,725,000 6,475,000 6.55 0.91 2,750,000 2.79 0.39 
SA Bond SST202500,000 3,500,000 3.58 0.49 3,000,000 3.08 0.43 
SA Bond TFS173-3,000,000 0 0.00 0.00 3,000,000 3.04 0.42 
SA Bond TH17C1-3,000,000 0 0.00 0.00 3,000,000 3.03 0.42 
SA Bond TH17D1-2,000,000 0 0.00 0.00 2,000,000 2.02 0.28 
SA Bond TH19D20 1,000,000 1.01 0.14 1,000,000 1.01 0.14 
SA Bond UU1A02-6,262 1,908,881 1.93 0.27 1,915,143 1.94 0.27 
SA Bond UU1A11-15,655 4,772,202 4.83 0.67 4,787,857 4.86 0.68 
SA Bond UU1B010 2,000,000 2.02 0.28 2,000,000 2.02 0.28 
SA Bond UU1C010 1,000,000 1.01 0.14 1,000,000 1.01 0.14 
SA Bond UU2A050 500,000 0.51 0.07 500,000 0.51 0.07 
SA Bond UU2A081,000,000 1,000,000 1.01 0.14 0 0.00 0.00 
SA Bond UU2B020 500,000 0.51 0.07 500,000 0.51 0.07 
Bond Total88,103,083 328,846,893 379.47 52.47 240,743,810 283.97 39.51 
Cash on call0 0 -28.71 -3.97 0 51.93 7.23 
Margin Account0 0 7.55 1.04 0 6.17 0.86 
Cash on call Total0 0 -21.16 -2.93 0 58.10 8.08 
Bond Derivative0 0 0.00 0.00 0 16.29 2.27 
Equity Derivative0 0 13.71 1.90 0 0.00 0.00 
Derivatives Total0 0 13.71 1.90 0 16.29 2.27 
European - Currency-969 0 0.02 0.00 969 0.02 0.00 
United Kingdom - Currency-563 0 0.19 0.03 563 0.01 0.00 
USA - Currency-276,770 0 0.63 0.09 276,770 4.58 0.64 
For Currency Total-278,302 0 0.84 0.12 278,302 4.61 0.64 
Foreign - Bonds0 0 57.10 7.90 0 53.58 7.46 
Foreign - Unit Trusts0 0 52.30 7.23 0 0.00 0.00 
Foreign Invest Total0 0 109.41 15.13 0 53.58 7.46 
Nedgroup Inv Core Income - D5,304,141 21,369,795 21.54 2.98 16,065,654 16.19 2.25 
Numoro BCI Income - C456,845 21,751,854 22.33 3.09 21,295,009 22.00 3.06 
PortfolioMetrix BCI Dynamic Income - B7,466,941 74,630,016 86.52 11.96 67,163,075 80.16 11.15 
Taquanta BCI Active Income - I523,222 1,131,879 11.36 1.57 1,108,657 11.06 1.54 
Income Total13,251,149 118,883,544 141.75 19.60 105,632,395 129.41 18.01 
Saffron BCI Flexible - B87,022 14,552,852 24.79 3.43 14,465,830 25.77 3.59 
Large Cap Total87,022 14,552,852 24.79 3.43 14,465,830 25.77 3.59 
0 0 0.00 0.00 0 6.00 0.84 
Money Market - 1 month duration0 0 0.00 0.00 0 25.06 3.49 
Money Market - 10 months duration0 0 1.89 0.26 0 3.05 0.42 
Money Market - 16 months duration0 0 1.02 0.14 0 0.00 0.00 
Money Market - 17 months duration0 0 2.22 0.31 0 0.00 0.00 
Money Market - 18 months duration0 0 3.00 0.41 0 0.00 0.00 
Money Market - 19 months duration0 0 0.00 0.00 0 1.02 0.14 
Money Market - 20 months duration0 0 0.00 0.00 0 2.22 0.31 
Money Market - 21 months duration0 0 0.00 0.00 0 3.00 0.42 
Money Market - 28 months duration0 0 4.08 0.56 0 0.00 0.00 
Money Market - 3 months duration0 0 0.00 0.00 0 4.57 0.64 
Money Market - 31 months duration0 0 0.00 0.00 0 4.08 0.57 
Money Market - 4 months duration0 0 2.93 0.41 0 0.00 0.00 
Money Market - 7 months duration0 0 3.05 0.42 0 0.00 0.00 
Money Market - 9 months duration0 0 6.00 0.83 0 0.00 0.00 
Money Market Instrument0 0 9.45 1.31 0 7.06 0.98 
Nedgroup Investments Corporate Money Market - C202,166,765 7,804,191 7.88 1.09 5,637,426 5.69 0.79 
Money Market Total2,166,765 7,804,191 41.51 5.74 5,637,426 61.75 8.59 
Star Global Growth Fund USD B-3,338,929 0 0.00 0.00 3,338,929 54.68 7.61 
Offshore Intern Total-3,338,929 0 0.00 0.00 3,338,929 54.68 7.61 
Gryphon Core Managed - A0 2,588,306 29.70 4.11 2,588,306 30.50 4.24 
Prudential Total0 2,588,306 29.70 4.11 2,588,306 30.50 4.24 
Growthpoint Properties Ltd.67,009 67,009 1.08 0.15 0 0.00 0.00 
Hyprop Investments Ltd.19,792 19,792 1.05 0.15 0 0.00 0.00 
Redefine Properties Ltd.181,349 181,349 1.07 0.15 0 0.00 0.00 
Real Estate Investment Trusts Total268,150 268,150 3.20 0.44 0 0.00 0.00 
Portfolio Total100,258,938 472,943,936 723.21 100.00 372,684,998 718.67 100.00 

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