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Star BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.1499    +0.0003    (+0.026%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 726 443 029
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.72%
Minimum Investment-
TTM Distribution Yield 5.99%
Fund Objective
The Star Prime Stable Fund will be a Multi Asset Low Equity Fund. The objective of the Star Prime Stable Fund is to provide investors with stable capital appreciation, net of investment fees over rolling three year periods with no negative rolling 12 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 Equities6.31%  
 Foreign Equities8.95%  
 SA Bonds59.66%  
 Foreign Bonds12.40%  
 SA Property0.07%  
 Foreign Property0.02%  
 SA Cash11.99%  
 Foreign Cash0.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 71 130 499 80.9011.11%
FOREIGNBO 0 57.327.87%
O-STGLBGW 3 338 929 55.477.62%
CASH 0 35.864.92%
DERIVATIVB 0 34.184.69%
BONDS 0 33.444.59%
GCMFA 2 538 940 29.003.98%
MSAB 15 346 525 25.013.44%
NICPD 23 610 370 23.793.27%
NUMOFC 20 914 248 21.502.95%
Totals  396.4754.45%
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14 Nov1.15+0.00+0.03% 
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