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Northstar BCI Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.6008    -0.0134    (-0.371%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.02% 
44.51% 
40.49% 
Int Equity
-1.73% 
25.33% 
27.06% 
RSA Bonds
2.71% 
12.59% 
9.88% 
Int Bonds
-0.13% 
5.19% 
5.32% 
RSA Real Estate
2.10% 
3.39% 
1.29% 
Int Real Estate
0.01% 
0.04% 
0.03% 
RSA Cash
-4.34% 
3.29% 
7.63% 
Int Cash
-2.64% 
5.66% 
8.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity44.51%40.49%30.75%40.98%47.96%42.34%41.59%47.38%
Int Equity25.33%27.06%27.56%21.39%17.68%18.74%25.64%20.97%
Total Equity69.84%67.55%58.31%62.37%65.64%61.08%67.23%68.35%
RSA Bonds12.59%9.88%8.79%11.68%12.66%15.88%16.66%17.42%
Int Bonds5.19%5.32%5.51%6.45%7.05%6.81%9.79%6.77%
Total Bonds17.78%15.20%14.30%18.13%19.70%22.69%26.45%24.19%
RSA Real Estate3.39%1.29%1.51%2.94%2.57%2.99%2.85%2.14%
Int Real Estate0.04%0.03%0.05%-----
Total Real Estate3.43%1.32%1.56%2.94%2.57%2.99%2.85%2.14%
RSA Cash3.29%7.63%16.84%14.02%4.39%4.30%3.28%5.16%
Int Cash5.66%8.30%8.99%2.54%7.70%8.95%0.19%0.16%
Total Cash8.95%15.93%25.83%16.56%12.09%13.25%3.47%5.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.78%59.29%57.89%69.62%67.58%65.50%64.38%72.10%
Int Total36.22%40.71%42.11%30.38%32.42%34.50%35.62%27.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.40% 1.91% 1.51% 
BIDVEST-0.17% 1.77% 1.95% 
CASH-4.56% 2.83% 7.39% 
NASPERS-N0.32% 4.58% 4.27% 
STANBANK-0.36% 2.19% 2.55% 
CLICKS0.87% 2.16% 1.29% 
FIRSTRAND-0.94% 1.69% 2.64% 
GFIELDS1.33% 2.30% 0.97% 
EURO C-1.02% 1.65% 2.68% 
BIDCORP1.08% 2.15% 1.07% 
AB INBEV-0.31% 1.49% 1.80% 
NORTHGLFLEXIB-1.26% 17.59% 18.85% 
Northstar BCI Income - B23.61% 14.58% 10.98% 
NORTHSTARINC-0.41% 4.13% 4.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.07% 
0.39% 
0.32% 
Banks
-1.87% 
6.20% 
8.07% 
Beverages
-0.31% 
1.49% 
1.80% 
Bonds
-0.41% 
4.13% 
4.54% 
Cash on call
-4.56% 
2.83% 
7.39% 
Chemicals
0.56% 
1.39% 
0.83% 
Construction and Materials
0.12% 
0.55% 
0.43% 
Consumer Services
0.05% 
0.57% 
0.52% 
Cyclical Goods & Services
0.01% 
1.19% 
1.18% 
Electronic and Electrical Equipment
0.04% 
0.42% 
0.38% 
Energy
-0.03% 
0.20% 
0.23% 
Equities
-1.36% 
17.75% 
19.11% 
Financial Services
0.20% 
0.89% 
0.69% 
Financials
-0.10% 
0.08% 
0.18% 
Food & Beverage
-0.03% 
0.38% 
0.41% 
For Currency
-2.70% 
5.60% 
8.30% 
Foreign Invest
-0.06% 
0.04% 
0.10% 
General Industrials
-0.42% 
2.54% 
2.96% 
Goods & Services
-0.34% 
0.82% 
1.16% 
Health Care Providers
-0.04% 
0.49% 
0.53% 
Healthcare
-0.33% 
0.74% 
1.07% 
Income
3.60% 
14.58% 
10.98% 
Industrial Materials
0.00% 
0.12% 
0.12% 
Industrial Metals and Mining
-0.26% 
2.76% 
3.02% 
Insurance
0.02% 
0.32% 
0.30% 
Investment Banking and Brokerage Services
0.06% 
0.57% 
0.51% 
Life Insurance
-0.82% 
1.46% 
2.28% 
Media
0.03% 
0.15% 
0.12% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.21% 
0.77% 
0.56% 
Personal Care, Drug and Grocery Stores
2.33% 
6.74% 
4.41% 
Personal Goods
-0.28% 
0.17% 
0.45% 
Precious Metals and Mining
3.21% 
7.13% 
3.92% 
Real Estate Investment and Services
0.35% 
0.89% 
0.54% 
Real Estate Investment Trusts
0.36% 
0.81% 
0.45% 
Retail
0.08% 
0.36% 
0.28% 
Retailers
0.32% 
2.96% 
2.64% 
Software and Computer Services
0.52% 
6.42% 
5.90% 
Technology
0.02% 
1.37% 
1.35% 
Telecommunications Service Providers
0.30% 
1.24% 
0.94% 
Tobacco
-0.08% 
0.24% 
0.32%