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Star BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2946    -0.0001    (-0.008%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 1 624 661 930
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.68%
Minimum Investment-
TTM Distribution Yield 3.53%
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 Equities11.00%  
 Foreign Equities21.88%  
 SA Bonds46.26%  
 Foreign Bonds8.87%  
 SA Property0.14%  
 Foreign Property0.04%  
 SA Cash11.44%  
 Foreign Cash0.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSAB 184 047 238 299.9820.06%
O-STGLBGW 15 054 557 250.1116.73%
PMBDIB 172 191 134 195.8513.10%
GCMFA 9 835 751 112.347.51%
CASH 0 104.466.99%
FOREIGNBO 0 51.963.48%
BONDS 0 47.433.17%
NUMOFC 44 372 668 45.623.05%
DERIVATIVB 0 39.502.64%
NICMM 30 456 762 30.642.05%
Totals  1 177.8878.78%
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