Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Northstar BCI Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.4866    +0.0038    (+0.109%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.98% 
40.98% 
47.96% 
Int Equity
3.71% 
21.39% 
17.68% 
RSA Bonds
-0.98% 
11.68% 
12.66% 
Int Bonds
-0.60% 
6.45% 
7.05% 
RSA Real Estate
0.37% 
2.94% 
2.57% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
9.63% 
14.02% 
4.39% 
Int Cash
-5.16% 
2.54% 
7.70% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity40.98%47.96%42.34%41.59%47.38%40.08%34.03%51.90%
Int Equity21.39%17.68%18.74%25.64%20.97%18.92%17.40%14.86%
Total Equity62.37%65.64%61.08%67.23%68.35%59.00%51.43%66.76%
RSA Bonds11.68%12.66%15.88%16.66%17.42%22.86%10.18%22.34%
Int Bonds6.45%7.05%6.81%9.79%6.77%5.37%5.39%7.02%
Total Bonds18.13%19.70%22.69%26.45%24.19%28.23%15.57%29.36%
RSA Real Estate2.94%2.57%2.99%2.85%2.14%1.98%1.88%-
Int Real Estate--------
Total Real Estate2.94%2.57%2.99%2.85%2.14%1.98%1.88%-
RSA Cash14.02%4.39%4.30%3.28%5.16%10.60%30.99%3.77%
Int Cash2.54%7.70%8.95%0.19%0.16%0.19%0.13%0.11%
Total Cash16.56%12.09%13.25%3.47%5.32%10.79%31.12%3.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.62%67.58%65.50%64.38%72.10%75.52%77.08%78.01%
Int Total30.38%32.42%34.50%35.62%27.90%24.48%22.92%21.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.11% 2.52% 3.63% 
MTN GROUP-1.76% 0.49% 2.25% 
NASPERS-N-1.11% 4.48% 5.59% 
STANBANK-0.71% 3.57% 4.28% 
SHOPRIT1.53% 2.31% 0.79% 
FIRSTRAND1.24% 5.76% 4.52% 
SANLAM1.34% 2.72% 1.37% 
GFIELDS-0.98% 1.97% 2.95% 
ANGLO-0.12% 1.80% 1.92% 
BIDCORP1.89% 2.57% 0.68% 
Northstar BCI Income - B2-1.32% 13.76% 15.08% 
Northstar Global Income Fund (USD) - A-5.63% 0.00% 5.63% 
Northstar Global Income Fund (USD) - C5.39% 5.39% 0.00% 
Northstar Global Flexible Fund (USD) - A-0.61% 19.65% 20.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.36% 
12.07% 
10.71% 
Beverages
-0.96% 
0.38% 
1.34% 
Cash on call
-1.11% 
2.52% 
3.63% 
Chemicals
-0.02% 
1.02% 
1.04% 
Construction and Materials
-0.02% 
0.31% 
0.33% 
Consumer Services
-0.02% 
0.23% 
0.25% 
Cyclical Goods & Services
-0.01% 
0.39% 
0.40% 
Electronic and Electrical Equipment
-0.11% 
0.37% 
0.48% 
Energy
-0.01% 
0.23% 
0.24% 
Equities
-0.02% 
0.34% 
0.36% 
Food Producers
-0.12% 
0.28% 
0.40% 
For Currency
-0.71% 
2.53% 
3.24% 
General Industrials
-0.49% 
2.17% 
2.66% 
Goods & Services
0.01% 
0.18% 
0.17% 
Health Care Providers
0.00% 
0.63% 
0.63% 
Healthcare
0.00% 
0.25% 
0.25% 
Income
-1.32% 
13.76% 
15.08% 
Industrial Metals and Mining
-0.52% 
3.23% 
3.75% 
Industrial Transportation
-0.03% 
0.28% 
0.31% 
Investment Banking and Brokerage Services
0.12% 
0.58% 
0.46% 
Life Insurance
1.27% 
3.31% 
2.04% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.45% 
0.22% 
0.67% 
Offshore Intern
-0.61% 
19.65% 
20.26% 
Personal Care, Drug and Grocery Stores
3.47% 
5.97% 
2.50% 
Personal Goods
1.44% 
2.18% 
0.74% 
Precious Metals and Mining
-1.30% 
4.52% 
5.82% 
Real Estate Investment and Services
0.46% 
1.46% 
1.00% 
Real Estate Investment Trusts
-0.03% 
1.27% 
1.30% 
Retailers
1.66% 
2.75% 
1.09% 
Software and Computer Services
-1.12% 
6.26% 
7.38% 
Technology
-0.04% 
0.26% 
0.30% 
Telecommunications Service Providers
-1.76% 
0.49% 
2.25% 
Tobacco
0.47% 
0.84% 
0.37%