Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.3685    +0.0058    (+0.245%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.00% 
0.01% 
Int Equity
-2.69% 
71.14% 
73.83% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
9.91% 
18.97% 
9.06% 
RSA Real Estate
0.01% 
0.01% 
0.00% 
Int Real Estate
0.47% 
0.47% 
0.00% 
RSA Cash
-2.85% 
0.29% 
3.14% 
Int Cash
-4.83% 
9.12% 
13.95% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-0.01%-1.40%----
Int Equity71.14%73.83%70.59%71.34%72.24%76.24%78.98%72.28%
Total Equity71.14%73.84%70.59%72.74%72.24%76.24%78.98%72.28%
RSA Bonds--------
Int Bonds18.97%9.06%13.72%14.97%15.22%14.40%19.12%21.41%
Total Bonds18.97%9.06%13.72%14.97%15.22%14.40%19.12%21.41%
RSA Real Estate0.01%-0.01%0.01%0.01%0.01%0.01%-
Int Real Estate0.47%-0.54%1.05%1.43%1.48%1.02%-
Total Real Estate0.48%-0.55%1.06%1.44%1.49%1.03%-
RSA Cash0.29%3.14%0.49%1.06%0.38%0.20%0.03%-
Int Cash9.12%13.95%14.65%10.17%10.72%7.67%0.84%6.31%
Total Cash9.41%17.09%15.14%11.23%11.10%7.87%0.87%6.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.30%3.15%0.50%2.47%0.39%0.21%0.04%-
Int Total99.70%96.85%99.50%97.53%99.61%99.79%99.96%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.84% 0.30% 3.14% 
FOREIGNEQ2.43% 5.42% 2.99% 
JAPAN C0.23% 3.32% 3.09% 
USA C-3.30% 3.36% 6.65% 
FOREIGNBO6.06% 8.81% 2.75% 
RECKITTBENCK2.74% 2.74% 0.00% 
RENTOKIL-2.57% 0.00% 2.57% 
VISAINCORPORA-0.69% 3.26% 3.95% 
MASTERCARD-0.31% 2.77% 3.08% 
SPDRGOLDTRUST-2.15% 3.20% 5.35% 
ELEVANCEHEA0.41% 2.69% 2.28% 
Northstar Global Income Fund (USD) - A-0.02% 10.17% 10.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
0.01% 
0.38% 
0.37% 
Cash on call
-2.84% 
0.30% 
3.14% 
Chemicals
-0.04% 
2.17% 
2.21% 
Consumer Services
-0.36% 
0.55% 
0.91% 
Cyclical Goods & Services
0.23% 
8.20% 
7.97% 
Energy
0.26% 
2.28% 
2.02% 
Equities
-2.79% 
5.21% 
8.00% 
Financial Services
-0.47% 
4.23% 
4.70% 
Financials
-0.03% 
0.65% 
0.68% 
Food & Beverage
0.73% 
1.72% 
0.99% 
For Currency
-2.62% 
9.12% 
11.74% 
Foreign Invest
8.49% 
14.23% 
5.74% 
General Equity
0.00% 
0.01% 
0.01% 
Goods & Services
-0.80% 
8.57% 
9.37% 
Healthcare
0.82% 
8.07% 
7.25% 
Insurance
0.44% 
3.14% 
2.70% 
Media
-0.22% 
1.02% 
1.24% 
Offshore Intern
-0.02% 
10.17% 
10.19% 
Retail
-0.69% 
3.26% 
3.95% 
Technology
0.65% 
10.82% 
10.17% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: