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Star BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1336    +0.0016    (+0.141%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGL040 4,500,000 4.55 0.63 4,500,000 4.52 0.63 
SA Bond AGLG010 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond AGT03-5,500,000 0 0.00 0.00 5,500,000 5.57 0.77 
SA Bond AGT040 1,000,000 1.03 0.14 1,000,000 1.04 0.14 
SA Bond AGT050 2,000,000 2.07 0.29 2,000,000 2.07 0.29 
SA Bond AGT080 3,250,000 3.28 0.46 3,250,000 3.28 0.45 
SA Bond AHF7B10 3,000,000 3.03 0.42 3,000,000 3.03 0.42 
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 1.02 0.14 1,000,000 1.03 0.14 
SA Bond APF230 2,033,422 2.03 0.28 2,033,422 2.03 0.28 
SA Bond ASC2374,000,000 4,000,000 4.03 0.56 0 0.00 0.00 
SA Bond ASN568-2,000,000 0 0.00 0.00 2,000,000 2.04 0.28 
SA Bond BAYA98-2,500,000 0 0.00 0.00 2,500,000 2.50 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 35.39 4.92 0 40.42 5.60 
SA Bond BNPS050 3,000,000 3.07 0.43 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 2.02 0.28 2,000,000 2.02 0.28 
SA Bond BNPS120 5,000,000 5.08 0.71 5,000,000 5.08 0.70 
SA Bond BYA1020 2,000,000 2.00 0.28 2,000,000 2.00 0.28 
SA Bond BYA1090 3,000,000 2.95 0.41 3,000,000 2.95 0.41 
SA Bond CLN5340 900,000 0.92 0.13 900,000 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 0.32 2,250,000 2.28 0.32 
SA Bond FRB28-4,000,000 0 0.00 0.00 4,000,000 4.11 0.57 
SA Bond FRB290 1,500,000 1.54 0.21 1,500,000 1.55 0.21 
SA Bond FRB320 4,200,000 4.26 0.59 4,200,000 4.27 0.59 
SA Bond FRB340 3,000,000 3.11 0.43 3,000,000 3.05 0.42 
SA Bond FRB350 4,000,000 4.11 0.57 4,000,000 4.11 0.57 
SA Bond FRB370 3,000,000 3.04 0.42 3,000,000 3.03 0.42 
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 0.63 4,500,000 4.51 0.62 
SA Bond FRS3470 5,000,000 6.23 0.87 5,000,000 5.98 0.83 
SA Bond INLV060 1,000,000 1.04 0.14 1,000,000 1.04 0.14 
SA Bond INLV070 3,000,000 3.04 0.42 3,000,000 3.05 0.42 
SA Bond INLV120 2,000,000 2.03 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 5.06 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 6.59 0.92 6,000,000 6.40 0.89 
SA Bond NGT105-7,000,000 0 0.00 0.00 7,000,000 7.11 0.99 
SA Bond NGT1080 8,500,000 8.77 1.22 8,500,000 8.82 1.22 
SA Bond NGT1110 500,000 0.52 0.07 500,000 0.52 0.07 
SA Bond NGT1154,500,000 4,500,000 4.61 0.64 0 0.00 0.00 
SA Bond NHM0271,100,000 1,100,000 1.11 0.15 0 0.00 0.00 
SA Bond NHM0283,600,000 3,600,000 3.62 0.50 0 0.00 0.00 
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 0.71 5,000,000 5.08 0.70 
SA Bond NN3840 4,000,000 4.06 0.56 4,000,000 4.05 0.56 
SA Bond NN3870 2,000,000 2.03 0.28 2,000,000 2.02 0.28 
SA Bond NN3975,000,000 5,000,000 5.09 0.71 0 0.00 0.00 
SA Bond NN4014,000,000 4,000,000 4.07 0.56 0 0.00 0.00 
SA Bond OML120 2,000,000 2.03 0.28 2,000,000 2.04 0.28 
SA Bond PEP040 2,000,000 2.04 0.28 2,000,000 2.04 0.28 
SA Bond R186-8,000,000 3,750,000 3.90 0.54 11,750,000 12.50 1.73 
SA Bond R20320 5,750,000 5.61 0.78 5,750,000 5.29 0.73 
SA Bond R20354,000,000 31,750,000 30.61 4.25 27,750,000 25.07 3.47 
SA Bond R20400 9,500,000 8.59 1.19 9,500,000 7.99 1.11 
SA Bond R204413,000,000 13,000,000 11.07 1.54 0 0.00 0.00 
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 4.05 0.56 
SA Bond SBC1300 6,000,000 6.05 0.84 6,000,000 6.02 0.83 
SA Bond SBC1310 6,000,000 6.10 0.85 6,000,000 6.02 0.83 
SA Bond SBC1345,000,000 5,000,000 5.04 0.70 0 0.00 0.00 
SA Bond SBC1433,000,000 3,000,000 3.05 0.42 0 0.00 0.00 
SA Bond SBC1443,000,000 3,000,000 3.05 0.42 0 0.00 0.00 
SA Bond SBS890 1,500,000 1.53 0.21 1,500,000 1.53 0.21 
SA Bond SBT1040 4,000,000 4.03 0.56 4,000,000 4.06 0.56 
SA Bond SBT105-2,000,000 1,000,000 1.02 0.14 3,000,000 3.06 0.42 
SA Bond SBT1060 4,000,000 4.11 0.57 4,000,000 4.13 0.57 
SA Bond SBT1080 2,000,000 2.11 0.29 2,000,000 2.10 0.29 
SA Bond SBT1100 2,000,000 2.03 0.28 2,000,000 2.04 0.28 
SA Bond SBT1130 3,500,000 3.51 0.49 3,500,000 3.50 0.49 
SA Bond SBT1143,500,000 3,500,000 3.52 0.49 0 0.00 0.00 
SA Bond SBT207-3,750,000 0 0.00 0.00 3,750,000 3.78 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 2.59 0.36 
SA Bond SLI100 3,500,000 3.58 0.50 3,500,000 3.57 0.50 
SA Bond SST2010 2,750,000 2.80 0.39 2,750,000 2.79 0.39 
SA Bond SST2020 3,000,000 3.07 0.43 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 0.42 
SA Bond TH17D10 2,000,000 2.03 0.28 2,000,000 2.02 0.28 
SA Bond UU1A02-66,724 1,933,276 1.97 0.27 2,000,000 2.02 0.28 
SA Bond UU1A11-166,810 4,833,190 4.93 0.68 5,000,000 5.06 0.70 
SA Bond UU1B010 2,000,000 2.03 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 UU2B020 500,000 0.51 0.07 500,000 0.51 0.07 
Bond Total18,716,466 301,599,888 338.37 47.01 282,883,422 324.00 44.90 
Cash on call0 0 21.49 2.99 0 38.30 5.31 
Margin Account0 0 6.75 0.94 0 5.74 0.80 
Cash on call Total0 0 28.24 3.92 0 44.04 6.10 
Bond Derivative0 0 0.00 0.00 0 13.80 1.91 
Equity Derivative0 0 14.79 2.06 0 0.00 0.00 
Derivatives Total0 0 14.79 2.06 0 13.80 1.91 
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 0.37 0.05 0 0.15 0.02 
For Currency Total0 0 0.41 0.06 0 0.18 0.03 
Foreign - Bonds0 0 63.77 8.86 0 69.38 9.61 
Foreign - Unit Trusts0 0 54.75 7.61 0 52.12 7.22 
Foreign Invest Total0 0 118.52 16.47 0 121.50 16.83 
Nedgroup Inv Core Income - D10,059,331 10,355,116 10.43 1.45 295,785 0.30 0.04 
Numoro BCI Income - C405,305 20,509,621 21.09 2.93 20,104,316 20.68 2.87 
PortfolioMetrix BCI Dynamic Income - B-24,593 72,454,657 80.04 11.12 72,479,250 78.48 10.88 
Taquanta Active Income FR Fund - I51,054,746 1,054,746 10.51 1.46 0 0.00 0.00 
Income Total11,494,789 104,374,140 122.06 16.96 92,879,351 99.46 13.78 
Saffron BCI Flexible - B-1,723,662 19,683,621 28.74 3.99 21,407,283 28.60 3.96 
Large Cap Total-1,723,662 19,683,621 28.74 3.99 21,407,283 28.60 3.96 
Money Market - 1 month duration0 0 0.04 0.01 0 0.26 0.04 
Money Market - 10 months duration0 0 0.34 0.05 0 0.00 0.00 
Money Market - 13 months duration0 0 0.21 0.03 0 0.43 0.06 
Money Market - 16 months duration0 0 3.31 0.46 0 0.26 0.04 
Money Market - 18 months duration0 0 6.00 0.83 0 0.00 0.00 
Money Market - 19 months duration0 0 0.00 0.00 0 3.35 0.46 
Money Market - 2 months duration0 0 0.00 0.00 0 7.56 1.05 
Money Market - 21 months duration0 0 0.00 0.00 0 6.00 0.83 
Money Market - 25 months duration0 0 1.02 0.14 0 0.00 0.00 
Money Market - 26 months duration0 0 2.22 0.31 0 0.00 0.00 
Money Market - 27 months duration0 0 3.00 0.42 0 0.00 0.00 
Money Market - 28 months duration0 0 0.00 0.00 0 1.02 0.14 
Money Market - 29 months duration0 0 0.00 0.00 0 2.22 0.31 
Money Market - 3 months duration0 0 0.00 0.00 0 15.00 2.08 
Money Market - 30 months duration0 0 0.00 0.00 0 3.00 0.42 
Money Market - 4 months duration0 0 4.07 0.57 0 0.09 0.01 
Money Market - 7 months duration0 0 0.00 0.00 0 4.07 0.56 
Money Market - 9 months duration0 0 4.57 0.64 0 0.00 0.00 
Money Market Instrument0 0 4.08 0.57 0 18.37 2.55 
Nedgroup Investments Corporate Money Market - C209,847,421 12,714,411 12.79 1.78 2,866,990 2.89 0.40 
Money Market Total9,847,421 12,714,411 41.66 5.79 2,866,990 64.50 8.94 
Gryphon Core Managed - A38,940 2,538,940 26.97 3.75 2,500,000 25.53 3.54 
Prudential Total38,940 2,538,940 26.97 3.75 2,500,000 25.53 3.54 
Portfolio Total38,373,954 440,911,000 719.76 100.00 402,537,046 721.61 100.00 

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