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Northstar BCI Equity Fund  |  South African-Equity-SA General
13.0948    -0.0826    (-0.627%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.14% 
94.89% 
95.03% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.21% 
4.64% 
4.43% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.06% 
0.47% 
0.53% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity94.89%95.03%95.24%95.93%95.86%97.25%95.98%95.24%
Int Equity--------
Total Equity94.89%95.03%95.24%95.93%95.86%97.25%95.98%95.24%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.64%4.43%4.03%3.83%2.47%1.97%1.83%1.85%
Int Real Estate--------
Total Real Estate4.64%4.43%4.03%3.83%2.47%1.97%1.83%1.85%
RSA Cash0.47%0.53%0.73%0.24%1.67%0.78%2.19%2.90%
Int Cash--------
Total Cash0.47%0.53%0.73%0.24%1.67%0.78%2.19%2.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.91% 3.47% 4.38% 
BIDVEST-0.05% 3.14% 3.18% 
NASPERS-N-0.43% 9.77% 10.21% 
STANBANK-0.43% 6.56% 6.99% 
FIRSTRAND-0.18% 8.03% 8.21% 
SANLAM0.22% 3.08% 2.86% 
GFIELDS-0.11% 3.86% 3.96% 
ANGLO0.06% 4.50% 4.44% 
CAPITEC1.43% 3.47% 2.04% 
BIDCORP-0.60% 2.89% 3.49% 
PEPKORH-0.47% 2.96% 3.42% 
PROSUS0.76% 4.67% 3.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.09% 
21.53% 
21.62% 
Beverages
0.17% 
2.51% 
2.34% 
Cash on call
-0.06% 
0.47% 
0.53% 
Chemicals
-0.06% 
1.99% 
2.05% 
Construction and Materials
0.15% 
0.98% 
0.83% 
Consumer Services
-0.02% 
0.26% 
0.28% 
Electronic and Electrical Equipment
-0.19% 
0.79% 
0.98% 
Food Producers
0.57% 
1.05% 
0.48% 
General Equity
0.00% 
0.01% 
0.01% 
General Industrials
-0.11% 
4.44% 
4.55% 
Health Care Providers
0.27% 
1.76% 
1.49% 
Industrial Metals and Mining
0.23% 
5.34% 
5.11% 
Industrial Transportation
-0.10% 
1.36% 
1.46% 
Investment Banking and Brokerage Services
0.22% 
2.62% 
2.40% 
Life Insurance
0.20% 
5.35% 
5.15% 
Non-life Insurance
-0.32% 
0.90% 
1.22% 
Personal Care, Drug and Grocery Stores
0.04% 
7.51% 
7.47% 
Personal Goods
-1.01% 
0.71% 
1.72% 
Precious Metals and Mining
1.45% 
8.61% 
7.16% 
Real Estate Investment and Services
-0.12% 
1.30% 
1.42% 
Real Estate Investment Trusts
0.08% 
2.83% 
2.75% 
Retailers
-0.61% 
5.05% 
5.66% 
Software and Computer Services
0.31% 
14.44% 
14.13% 
Telecommunications Service Providers
-0.65% 
2.52% 
3.17% 
Tobacco
-1.17% 
0.75% 
1.92%