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
2.1976    -0.0022    (-0.100%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.22% 
68.72% 
69.94% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
2.49% 
19.26% 
16.77% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
0.05% 
0.31% 
0.26% 
RSA Cash
0.12% 
0.54% 
0.42% 
Int Cash
-1.44% 
11.16% 
12.60% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity----0.01%-1.40%-
Int Equity68.72%69.94%71.34%71.14%73.83%70.59%71.34%72.24%
Total Equity68.72%69.94%71.34%71.14%73.84%70.59%72.74%72.24%
RSA Bonds--------
Int Bonds19.26%16.77%17.72%18.97%9.06%13.72%14.97%15.22%
Total Bonds19.26%16.77%17.72%18.97%9.06%13.72%14.97%15.22%
RSA Real Estate0.01%0.01%0.01%0.01%-0.01%0.01%0.01%
Int Real Estate0.31%0.26%0.44%0.47%-0.54%1.05%1.43%
Total Real Estate0.32%0.27%0.45%0.48%-0.55%1.06%1.44%
RSA Cash0.54%0.42%0.98%0.29%3.14%0.49%1.06%0.38%
Int Cash11.16%12.60%9.51%9.12%13.95%14.65%10.17%10.72%
Total Cash11.70%13.02%10.49%9.41%17.09%15.14%11.23%11.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.55%0.43%0.99%0.30%3.15%0.50%2.47%0.39%
Int Total99.45%99.57%99.01%99.70%96.85%99.50%97.53%99.61%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.63% 4.58% 3.95% 
JAPAN C-0.36% 3.51% 3.87% 
USA C-2.69% 3.36% 6.05% 
FOREIGNBO2.73% 9.65% 6.92% 
EURO C1.22% 2.71% 1.49% 
RECKITTBENCK-0.02% 2.79% 2.82% 
ADOBESYSTEMS0.05% 2.42% 2.37% 
THERMOFISHSCI-0.43% 1.88% 2.31% 
VISAINCORPORA0.75% 3.05% 2.30% 
MASTERCARD0.48% 2.52% 2.05% 
ASMLHOLDING-1.07% 1.35% 2.43% 
ELEVANCEHEA0.01% 2.35% 2.34% 
NORTHSTARINC-0.23% 9.61% 9.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.80% 
3.36% 
2.56% 
Bonds
-0.24% 
9.61% 
9.85% 
Cash
-0.02% 
0.35% 
0.37% 
Cash on call
0.13% 
0.55% 
0.42% 
Chemicals
-0.43% 
1.88% 
2.31% 
Cyclical Goods & Services
-1.58% 
10.06% 
11.64% 
Energy
-0.17% 
1.67% 
1.84% 
Equities
-0.74% 
1.37% 
2.11% 
Financial Services
1.77% 
6.23% 
4.46% 
Food & Beverage
-0.21% 
3.50% 
3.71% 
For Currency
-1.47% 
11.12% 
12.59% 
Foreign Invest
3.36% 
14.23% 
10.87% 
Goods & Services
-1.65% 
7.18% 
8.83% 
Healthcare
-1.22% 
6.17% 
7.39% 
Insurance
0.00% 
2.69% 
2.69% 
Media
0.34% 
1.29% 
0.95% 
Retail
0.75% 
3.05% 
2.30% 
Technology
-0.92% 
11.50% 
12.42% 

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: