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Star FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.3175    -0.0031    (-0.235%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Mar 2019
Fund Size (ZAR) 1 733 110 151
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum Investment-
TTM Distribution Yield 3.47%
Fund Objective
The Star Prime Balanced Fund will be a Multi Asset High Equity Fund. The objective of the Star Prime Balanced Fund is to provide investors with consistent capital appreciation, net of investment fees over rolling six year periods with no negative rolling 24 month periods. The portfolio will invest in all asset classes including but not limited to investments in the equity, bond, money and property markets. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.61%  
 Foreign Equities21.28%  
 SA Bonds50.07%  
 Foreign Bonds11.61%  
 SA Property0.44%  
 Foreign Property0.00%  
 SA Cash13.91%  
 Foreign Cash0.08%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MSAB 173 092 219 294.8618.19%
FOREIGNUT 0 255.8615.79%
PMBDIB 184 382 431 213.7513.19%
GCMFA 15 291 214 175.4510.83%
BONDS 0 65.944.07%
R2038 55 000 000 60.273.72%
NUMOFC 52 614 521 54.023.33%
FOREIGNBO 0 53.753.32%
DERIVATIVB 0 46.322.86%
NICMM 41 522 001 41.752.58%
Totals  1 261.9677.87%
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24 Jun1.32-0.00-0.23% 
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