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Star BCI Global Growth Feeder Fund  |  Global-Multi Asset-Flexible
1.0517    +0.0115    (+1.106%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.51 3.65 0 3.57 3.11 
Cash on call Total0 0 3.51 3.65 0 3.57 3.11 
USA - Currency0 0 0.01 0.01 0 19.55 17.02 
For Currency Total0 0 0.01 0.01 0 19.55 17.02 
Star Global Growth Fund USD B0 5,827,208 92.60 96.34 5,827,208 91.74 79.87 
Offshore Intern Total0 5,827,208 92.60 96.34 5,827,208 91.74 79.87 
Portfolio Total0 5,827,208 96.11 100.00 5,827,208 114.87 100.00 

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