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Star BCI Global Growth Feeder Fund  |  Global-Multi Asset-Flexible
1.0273    +0.0026    (+0.254%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.26 3.43 0 3.65 3.78 
Cash on call Total0 0 3.26 3.43 0 3.65 3.78 
USA - Currency0 0 0.01 0.01 0 0.01 0.01 
For Currency Total0 0 0.01 0.01 0 0.01 0.01 
Star Global Growth Fund USD B195,909 6,117,426 91.87 96.56 5,921,517 92.97 96.21 
Offshore Intern Total195,909 6,117,426 91.87 96.56 5,921,517 92.97 96.21 
Portfolio Total195,909 6,117,426 95.14 100.00 5,921,517 96.63 100.00 

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