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Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.3715    -0.0089    (-0.374%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.40% 
69.94% 
71.34% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.95% 
16.77% 
17.72% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
-0.18% 
0.26% 
0.44% 
RSA Cash
-0.56% 
0.42% 
0.98% 
Int Cash
3.09% 
12.60% 
9.51% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity---0.01%-1.40%--
Int Equity69.94%71.34%71.14%73.83%70.59%71.34%72.24%76.24%
Total Equity69.94%71.34%71.14%73.84%70.59%72.74%72.24%76.24%
RSA Bonds--------
Int Bonds16.77%17.72%18.97%9.06%13.72%14.97%15.22%14.40%
Total Bonds16.77%17.72%18.97%9.06%13.72%14.97%15.22%14.40%
RSA Real Estate0.01%0.01%0.01%-0.01%0.01%0.01%0.01%
Int Real Estate0.26%0.44%0.47%-0.54%1.05%1.43%1.48%
Total Real Estate0.27%0.45%0.48%-0.55%1.06%1.44%1.49%
RSA Cash0.42%0.98%0.29%3.14%0.49%1.06%0.38%0.20%
Int Cash12.60%9.51%9.12%13.95%14.65%10.17%10.72%7.67%
Total Cash13.02%10.49%9.41%17.09%15.14%11.23%11.10%7.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.43%0.99%0.30%3.15%0.50%2.47%0.39%0.21%
Int Total99.57%99.01%99.70%96.85%99.50%97.53%99.61%99.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.54% 3.95% 3.40% 
JAPAN C0.69% 3.87% 3.18% 
USA C1.69% 6.05% 4.36% 
FOREIGNBO-1.03% 6.92% 7.95% 
RECKITTBENCK0.10% 2.82% 2.71% 
ADOBESYSTEMS-0.17% 2.37% 2.54% 
AMAZON.COM-0.19% 2.17% 2.36% 
THERMOFISHSCI0.08% 2.31% 2.23% 
VISAINCORPORA-0.29% 2.30% 2.59% 
ASMLHOLDING0.05% 2.43% 2.38% 
ELEVANCEHEA0.00% 2.34% 2.34% 
NORTHSTARINC9.85% 9.85% 0.00% 
Northstar Global Income Fund (USD) - A-9.77% 0.00% 9.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.25% 
0.78% 
0.53% 
Cash
-0.01% 
0.37% 
0.38% 
Cash on call
-0.57% 
0.42% 
0.99% 
Chemicals
0.08% 
2.31% 
2.23% 
Consumer Services
0.07% 
0.50% 
0.43% 
Cyclical Goods & Services
-0.19% 
11.70% 
11.89% 
Energy
-0.21% 
1.84% 
2.05% 
Equities
0.35% 
2.59% 
2.24% 
Financial Services
-0.16% 
2.95% 
3.11% 
Food & Beverage
-0.28% 
3.32% 
3.60% 
For Currency
3.08% 
12.59% 
9.51% 
Foreign Invest
-0.48% 
10.87% 
11.35% 
Goods & Services
-0.99% 
8.83% 
9.82% 
Healthcare
-0.43% 
7.55% 
7.98% 
Insurance
-0.02% 
2.69% 
2.71% 
Media
-0.19% 
0.95% 
1.14% 
Retail
-0.29% 
2.30% 
2.59% 
Technology
-1.82% 
12.60% 
14.42% 

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