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Starfunds.ai FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.3174    -0.0048    (-0.207%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 2 Jan 2015
Fund Size (ZAR) 182 460 378
Latest Price 2.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 1.83%
Fund Objective
The Starfunds.ai BCI Balanced Fund of Funds aims to provide the investor with a moderate level of income and long term capital growth. 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 for by the Act. The portfolio's equity exposure on a look though basis will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities74.24%  
 Foreign Equities4.81%  
 SA Bonds11.25%  
 Foreign Bonds0.36%  
 SA Property2.32%  
 Foreign Property0.51%  
 SA Cash6.33%  
 Foreign Cash0.20%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PPMNA3 17 043 287 36.1820.15%
PCEFB 20 054 015 35.7819.93%
NIMC 4 929 277 35.5619.80%
VIBCFB 16 238 953 35.5219.78%
FBPA2 15 296 785 35.5219.78%
CASH 0 1.030.57%
USA C 0 0.000.00%
Totals  179.58100.00%
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24 Jun2.32-0.00-0.21% 
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