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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1441    +0.0010    (+0.087%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGL040 4,500,000 4.57 0.63 4,500,000 4.55 0.63 
SA Bond AGLG010 2,000,000 2.03 0.28 2,000,000 2.04 0.28 
SA Bond AGT040 1,000,000 1.02 0.14 1,000,000 1.03 0.14 
SA Bond AGT050 2,000,000 2.09 0.29 2,000,000 2.07 0.29 
SA Bond AGT080 3,250,000 3.28 0.45 3,250,000 3.28 0.46 
SA Bond AGT093,000,000 3,000,000 3.07 0.42 0 0.00 0.00 
SA Bond AHF7B1-3,000,000 0 0.00 0.00 3,000,000 3.03 0.42 
SA Bond AHF7B2-1,000,000 0 0.00 0.00 1,000,000 1.01 0.14 
SA Bond AHF7B31,000,000 1,000,000 1.01 0.14 0 0.00 0.00 
SA Bond AHF7C1-2,000,000 0 0.00 0.00 2,000,000 2.02 0.28 
SA Bond AHF7C31,000,000 1,000,000 1.01 0.14 0 0.00 0.00 
SA Bond AHF7D1-1,000,000 0 0.00 0.00 1,000,000 1.02 0.14 
SA Bond AHF7D3500,000 500,000 0.51 0.07 0 0.00 0.00 
SA Bond APF23-90,416 1,943,006 1.94 0.27 2,033,422 2.03 0.28 
SA Bond ASC2370 4,000,000 4.03 0.55 4,000,000 4.03 0.56 
SA Bond ASC2836,000,000 6,000,000 6.08 0.83 0 0.00 0.00 
SA Bond BAYA982,500,000 2,500,000 2.50 0.34 0 0.00 0.00 
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 0.34 2,500,000 2.50 0.35 
SA Bond BNDS0 0 33.44 4.59 0 35.39 4.92 
SA Bond BNPS050 3,000,000 3.07 0.42 3,000,000 3.07 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 2.02 0.28 
SA Bond BNPS120 5,000,000 5.08 0.70 5,000,000 5.08 0.71 
SA Bond BYA1020 2,000,000 2.00 0.27 2,000,000 2.00 0.28 
SA Bond BYA1090 3,000,000 2.96 0.41 3,000,000 2.95 0.41 
SA Bond CLN534-900,000 0 0.00 0.00 900,000 0.92 0.13 
SA Bond CLN9440 5,000,000 5.00 0.69 5,000,000 5.00 0.69 
SA Bond DSY080 2,250,000 2.27 0.31 2,250,000 2.27 0.32 
SA Bond FRB290 1,500,000 1.54 0.21 1,500,000 1.54 0.21 
SA Bond FRB320 4,200,000 4.28 0.59 4,200,000 4.26 0.59 
SA Bond FRB340 3,000,000 3.12 0.43 3,000,000 3.11 0.43 
SA Bond FRB350 4,000,000 4.11 0.57 4,000,000 4.11 0.57 
SA Bond FRB370 3,000,000 3.12 0.43 3,000,000 3.04 0.42 
SA Bond FRB380 1,000,000 1.04 0.14 1,000,000 1.02 0.14 
SA Bond FRB420 4,500,000 4.51 0.62 4,500,000 4.51 0.63 
SA Bond FRS3470 5,000,000 6.48 0.89 5,000,000 6.23 0.87 
SA Bond INLV060 1,000,000 1.03 0.14 1,000,000 1.04 0.14 
SA Bond INLV070 3,000,000 3.04 0.42 3,000,000 3.04 0.42 
SA Bond INLV120 2,000,000 2.03 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 5.05 0.69 5,000,000 5.06 0.70 
SA Bond MTN440 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond NBK21A0 6,000,000 6.42 0.88 6,000,000 6.59 0.92 
SA Bond NGT108-6,500,000 2,000,000 2.07 0.28 8,500,000 8.77 1.22 
SA Bond NGT111-500,000 0 0.00 0.00 500,000 0.52 0.07 
SA Bond NGT1150 4,500,000 4.60 0.63 4,500,000 4.61 0.64 
SA Bond NHM0270 1,100,000 1.11 0.15 1,100,000 1.11 0.15 
SA Bond NHM0280 3,600,000 3.63 0.50 3,600,000 3.62 0.50 
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 5.08 0.71 
SA Bond NN3840 4,000,000 4.06 0.56 4,000,000 4.06 0.56 
SA Bond NN3870 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond NN3970 5,000,000 5.09 0.70 5,000,000 5.09 0.71 
SA Bond NN4010 4,000,000 4.06 0.56 4,000,000 4.07 0.56 
SA Bond OML120 2,000,000 2.03 0.28 2,000,000 2.03 0.28 
SA Bond PEP040 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond R1860 3,750,000 3.99 0.55 3,750,000 3.90 0.54 
SA Bond R20320 5,750,000 5.68 0.78 5,750,000 5.61 0.78 
SA Bond R2035-31,750,000 0 0.00 0.00 31,750,000 30.61 4.25 
SA Bond R20400 9,500,000 8.85 1.22 9,500,000 8.59 1.19 
SA Bond R20440 13,000,000 11.53 1.58 13,000,000 11.07 1.54 
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 SBC1100 4,000,000 4.06 0.56 4,000,000 4.06 0.56 
SA Bond SBC1300 6,000,000 6.05 0.83 6,000,000 6.05 0.84 
SA Bond SBC1310 6,000,000 6.10 0.84 6,000,000 6.10 0.85 
SA Bond SBC1340 5,000,000 5.04 0.69 5,000,000 5.04 0.70 
SA Bond SBC1430 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond SBC1440 3,000,000 3.05 0.42 3,000,000 3.05 0.42 
SA Bond SBS890 1,500,000 1.53 0.21 1,500,000 1.53 0.21 
SA Bond SBT104-4,000,000 0 0.00 0.00 4,000,000 4.03 0.56 
SA Bond SBT1050 1,000,000 1.01 0.14 1,000,000 1.02 0.14 
SA Bond SBT106-3,500,000 500,000 0.51 0.07 4,000,000 4.11 0.57 
SA Bond SBT108-2,000,000 0 0.00 0.00 2,000,000 2.11 0.29 
SA Bond SBT1100 2,000,000 2.07 0.28 2,000,000 2.03 0.28 
SA Bond SBT1130 3,500,000 3.51 0.48 3,500,000 3.51 0.49 
SA Bond SBT1140 3,500,000 3.50 0.48 3,500,000 3.52 0.49 
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 2.59 0.36 
SA Bond SBT2125,000,000 5,000,000 5.06 0.69 0 0.00 0.00 
SA Bond SLI100 3,500,000 3.58 0.49 3,500,000 3.58 0.50 
SA Bond SST2010 2,750,000 2.79 0.38 2,750,000 2.80 0.39 
SA Bond SST2020 3,000,000 3.07 0.42 3,000,000 3.07 0.43 
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 0.42 
SA Bond TH17D10 2,000,000 2.02 0.28 2,000,000 2.03 0.28 
SA Bond UU1A02-1,052 1,932,224 1.96 0.27 1,933,276 1.97 0.27 
SA Bond UU1A11-2,631 4,830,559 4.91 0.67 4,833,190 4.93 0.68 
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 1.01 0.14 
SA Bond UU2A050 500,000 0.51 0.07 500,000 0.51 0.07 
SA Bond UU2B020 500,000 0.51 0.07 500,000 0.51 0.07 
Bond Total-37,244,099 264,355,789 301.01 41.34 301,599,888 338.37 47.01 
Cash on call0 0 35.86 4.92 0 21.49 2.99 
Margin Account0 0 6.19 0.85 0 6.75 0.94 
Cash on call Total0 0 42.05 5.77 0 28.24 3.92 
Bond Derivative0 0 34.18 4.69 0 0.00 0.00 
Equity Derivative0 0 15.56 2.14 0 14.79 2.06 
Derivatives Total0 0 49.74 6.83 0 14.79 2.06 
European - Currency0 0 0.02 0.00 0 0.02 0.00 
United Kingdom - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 0.03 0.00 0 0.37 0.05 
For Currency Total0 0 0.06 0.01 0 0.41 0.06 
Foreign - Bonds0 0 57.32 7.87 0 63.77 8.86 
Foreign - Unit Trusts0 0 0.00 0.00 0 54.75 7.61 
Foreign Invest Total0 0 57.32 7.87 0 118.52 16.47 
Nedgroup Inv Core Income - D13,255,254 23,610,370 23.79 3.27 10,355,116 10.43 1.45 
Numoro BCI Income - C404,627 20,914,248 21.50 2.95 20,509,621 21.09 2.93 
PortfolioMetrix BCI Dynamic Income - B-1,324,158 71,130,499 80.90 11.11 72,454,657 80.04 11.12 
Taquanta Active Income FR Fund - I523,463 1,078,209 10.79 1.48 1,054,746 10.51 1.46 
Income Total12,359,186 116,733,326 136.98 18.81 104,374,140 122.06 16.96 
Saffron BCI Flexible - B-4,337,096 15,346,525 25.01 3.44 19,683,621 28.74 3.99 
Large Cap Total-4,337,096 15,346,525 25.01 3.44 19,683,621 28.74 3.99 
Money Market - 1 month duration0 0 4.07 0.56 0 0.04 0.01 
Money Market - 10 months duration0 0 0.00 0.00 0 0.34 0.05 
Money Market - 13 months duration0 0 3.05 0.42 0 0.21 0.03 
Money Market - 15 months duration0 0 6.00 0.82 0 0.00 0.00 
Money Market - 16 months duration0 0 0.00 0.00 0 3.31 0.46 
Money Market - 18 months duration0 0 0.00 0.00 0 6.00 0.83 
Money Market - 22 months duration0 0 1.02 0.14 0 0.00 0.00 
Money Market - 23 months duration0 0 2.22 0.30 0 0.00 0.00 
Money Market - 24 months duration0 0 3.00 0.41 0 0.00 0.00 
Money Market - 25 months duration0 0 0.00 0.00 0 1.02 0.14 
Money Market - 26 months duration0 0 0.00 0.00 0 2.22 0.31 
Money Market - 27 months duration0 0 0.00 0.00 0 3.00 0.42 
Money Market - 34 months duration0 0 4.08 0.56 0 0.00 0.00 
Money Market - 4 months duration0 0 0.00 0.00 0 4.07 0.57 
Money Market - 6 months duration0 0 4.57 0.63 0 0.00 0.00 
Money Market - 9 months duration0 0 0.00 0.00 0 4.57 0.64 
Money Market Instrument0 0 0.00 0.00 0 4.08 0.57 
Nedgroup Investments Corporate Money Market - C20-9,233,319 3,481,092 3.52 0.48 12,714,411 12.79 1.78 
Money Market Total-9,233,319 3,481,092 31.54 4.33 12,714,411 41.66 5.79 
Star Global Growth Fund USD B3,338,929 3,338,929 55.47 7.62 0 0.00 0.00 
Offshore Intern Total3,338,929 3,338,929 55.47 7.62 0 0.00 0.00 
Gryphon Core Managed - A0 2,538,940 29.00 3.98 2,538,940 26.97 3.75 
Prudential Total0 2,538,940 29.00 3.98 2,538,940 26.97 3.75 
Portfolio Total-35,116,399 405,794,601 728.18 100.00 440,911,000 719.76 100.00 

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