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Star FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.1594    +0.0008    (+0.069%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 716 452 177
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.78%
Minimum Investment-
TTM Distribution Yield 5.76%
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 Equities1.59%  
 Foreign Equities5.21%  
 SA Bonds72.57%  
 Foreign Bonds14.18%  
 SA Property0.08%  
 Foreign Property0.02%  
 SA Cash5.47%  
 Foreign Cash0.88%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 67 660 313 79.3311.12%
O-STGLBGW 3 338 929 58.748.23%
FOREIGNBO 0 54.917.69%
R2038 48 000 000 54.087.58%
NICMM 35 146 223 35.344.95%
BONDS 0 34.674.86%
R2044 27 750 000 26.733.75%
GCMFA 2 045 055 24.103.38%
NUMOFC 22 583 215 23.133.24%
MSAB 12 334 155 21.112.96%
Totals  412.1457.76%
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