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Star BCI Global Growth Feeder Fund  |  Global-Multi Asset-Flexible
1.0291    -0.0002    (-0.019%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.57 3.11 0 3.73 3.44 
Cash on call Total0 0 3.57 3.11 0 3.73 3.44 
USA - Currency0 0 19.55 17.02 0 0.01 0.01 
For Currency Total0 0 19.55 17.02 0 0.01 0.01 
Star Global Growth Fund USD B-1,121,684 5,827,208 91.74 79.87 6,948,892 104.52 96.55 
Offshore Intern Total-1,121,684 5,827,208 91.74 79.87 6,948,892 104.52 96.55 
Portfolio Total-1,121,684 5,827,208 114.87 100.00 6,948,892 108.25 100.00 

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