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Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.1639    -0.0005    (-0.023%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.40% 
1.40% 
0.00% 
Int Equity
-0.90% 
71.34% 
72.24% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.25% 
14.97% 
15.22% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
-0.38% 
1.05% 
1.43% 
RSA Cash
0.68% 
1.06% 
0.38% 
Int Cash
-0.55% 
10.17% 
10.72% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity1.40%-------
Int Equity71.34%72.24%76.24%78.98%72.28%70.95%71.87%69.55%
Total Equity72.74%72.24%76.24%78.98%72.28%70.95%71.87%69.55%
RSA Bonds--------
Int Bonds14.97%15.22%14.40%19.12%21.41%12.37%14.55%12.54%
Total Bonds14.97%15.22%14.40%19.12%21.41%12.37%14.55%12.54%
RSA Real Estate0.01%0.01%0.01%0.01%----
Int Real Estate1.05%1.43%1.48%1.02%----
Total Real Estate1.06%1.44%1.49%1.03%----
RSA Cash1.06%0.38%0.20%0.03%-2.86%3.33%5.34%
Int Cash10.17%10.72%7.67%0.84%6.31%13.82%10.25%12.57%
Total Cash11.23%11.10%7.87%0.87%6.31%16.68%13.58%17.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.47%0.39%0.21%0.04%-2.86%3.33%5.34%
Int Total97.53%99.61%99.79%99.96%100.00%97.14%96.67%94.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C0.23% 7.43% 7.19% 
FOREIGNBO-0.06% 4.24% 4.30% 
RECKITTBENCK0.37% 2.27% 1.90% 
MEDTRONIC-0.26% 2.12% 2.38% 
L3HOLDINGS-0.36% 1.95% 2.31% 
THERMOFISHSCI-0.19% 2.48% 2.68% 
INTERTEKGROUP-0.11% 2.22% 2.34% 
VISAINCORPORA-0.24% 3.34% 3.59% 
MASTERCARD-0.34% 3.20% 3.54% 
SPDRGOLDTRUST0.18% 5.71% 5.53% 
SPDRBBBGLBAGG2.89% 2.89% 0.00% 
Northstar Global income Fund (USD) - A-0.19% 10.73% 10.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.03% 
1.64% 
0.61% 
Basic Resources
-0.08% 
0.20% 
0.28% 
Cash
-0.03% 
1.18% 
1.21% 
Cash on call
0.68% 
1.07% 
0.39% 
Chemicals
-0.20% 
2.48% 
2.68% 
Construction
-0.12% 
0.39% 
0.51% 
Consumer Services
0.14% 
1.00% 
0.86% 
Cyclical Goods & Services
-1.10% 
8.45% 
9.55% 
Energy
-0.47% 
2.99% 
3.46% 
Equities
-0.16% 
7.98% 
8.14% 
Financial Services
-0.81% 
5.22% 
6.03% 
Financials
0.03% 
0.99% 
0.96% 
Food & Beverage
0.05% 
0.78% 
0.73% 
For Currency
-0.55% 
10.18% 
10.73% 
Foreign Invest
0.30% 
5.16% 
4.86% 
Goods & Services
-1.25% 
8.92% 
10.17% 
Healthcare
-0.17% 
7.01% 
7.18% 
Insurance
-0.39% 
3.00% 
3.39% 
Media
-0.83% 
1.18% 
2.01% 
Offshore Intern
-0.19% 
10.73% 
10.92% 
Oil and Gas
-0.07% 
0.21% 
0.28% 
Real Estate Investment and Services
0.00% 
0.01% 
0.01% 
Retail
-0.25% 
3.34% 
3.59% 
Technology
-0.74% 
7.33% 
8.07% 
Telecom
-0.02% 
0.22% 
0.24% 

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