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Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.3782    +0.0077    (+0.325%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.20% 
71.34% 
71.14% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.25% 
17.72% 
18.97% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
-0.03% 
0.44% 
0.47% 
RSA Cash
0.69% 
0.98% 
0.29% 
Int Cash
0.39% 
9.51% 
9.12% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--0.01%-1.40%---
Int Equity71.34%71.14%73.83%70.59%71.34%72.24%76.24%78.98%
Total Equity71.34%71.14%73.84%70.59%72.74%72.24%76.24%78.98%
RSA Bonds--------
Int Bonds17.72%18.97%9.06%13.72%14.97%15.22%14.40%19.12%
Total Bonds17.72%18.97%9.06%13.72%14.97%15.22%14.40%19.12%
RSA Real Estate0.01%0.01%-0.01%0.01%0.01%0.01%0.01%
Int Real Estate0.44%0.47%-0.54%1.05%1.43%1.48%1.02%
Total Real Estate0.45%0.48%-0.55%1.06%1.44%1.49%1.03%
RSA Cash0.98%0.29%3.14%0.49%1.06%0.38%0.20%0.03%
Int Cash9.51%9.12%13.95%14.65%10.17%10.72%7.67%0.84%
Total Cash10.49%9.41%17.09%15.14%11.23%11.10%7.87%0.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.99%0.30%3.15%0.50%2.47%0.39%0.21%0.04%
Int Total99.01%99.70%96.85%99.50%97.53%99.61%99.79%99.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.02% 3.40% 5.42% 
JAPAN C-0.14% 3.18% 3.32% 
USA C1.00% 4.36% 3.36% 
FOREIGNBO-0.85% 7.95% 8.81% 
RECKITTBENCK-0.03% 2.71% 2.74% 
ADOBESYSTEMS0.21% 2.54% 2.32% 
AMAZON.COM0.75% 2.36% 1.61% 
VISAINCORPORA-0.67% 2.59% 3.26% 
MASTERCARD-0.59% 2.18% 2.77% 
SPDRGOLDTRUST-3.20% 0.00% 3.20% 
ASMLHOLDING0.58% 2.38% 1.80% 
ELEVANCEHEA-0.36% 2.34% 2.69% 
Northstar Global Income Fund (USD) - A-0.40% 9.77% 10.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
0.00% 
0.38% 
0.38% 
Cash on call
0.69% 
0.99% 
0.30% 
Chemicals
0.06% 
2.23% 
2.17% 
Consumer Services
-0.12% 
0.43% 
0.55% 
Cyclical Goods & Services
0.95% 
11.89% 
10.94% 
Energy
-0.23% 
2.05% 
2.28% 
Equities
0.23% 
2.24% 
2.01% 
Financial Services
-0.42% 
3.11% 
3.53% 
Financials
0.13% 
0.78% 
0.65% 
Food & Beverage
0.37% 
3.60% 
3.23% 
For Currency
0.39% 
9.51% 
9.12% 
Foreign Invest
-2.88% 
11.35% 
14.23% 
General Equity
0.00% 
0.01% 
0.01% 
Goods & Services
1.25% 
9.82% 
8.57% 
Healthcare
-0.60% 
8.00% 
8.60% 
Insurance
-0.43% 
2.71% 
3.14% 
Media
0.12% 
1.14% 
1.02% 
Offshore Intern
-0.40% 
9.77% 
10.17% 
Retail
-0.67% 
2.59% 
3.26% 
Technology
2.12% 
14.06% 
11.94% 

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