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Northstar BCI Equity Fund  |  South African-Equity-SA General
15.1081    +0.0315    (+0.209%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.93% 
95.98% 
95.05% 
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
-1.32% 
2.83% 
4.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.39% 
1.19% 
0.80% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.98%95.05%94.89%95.03%95.24%95.93%95.86%97.25%
Int Equity--------
Total Equity95.98%95.05%94.89%95.03%95.24%95.93%95.86%97.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.83%4.15%4.64%4.43%4.03%3.83%2.47%1.97%
Int Real Estate--------
Total Real Estate2.83%4.15%4.64%4.43%4.03%3.83%2.47%1.97%
RSA Cash1.19%0.80%0.47%0.53%0.73%0.24%1.67%0.78%
Int Cash--------
Total Cash1.19%0.80%0.47%0.53%0.73%0.24%1.67%0.78%
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
VALTERRA1.04% 3.56% 2.51% 
ABSA-0.17% 3.43% 3.60% 
BIDVEST1.30% 4.62% 3.33% 
NASPERS-N1.36% 10.12% 8.76% 
STANBANK-0.28% 6.06% 6.33% 
CLICKS0.87% 3.06% 2.19% 
FIRSTRAND-1.80% 6.25% 8.05% 
GFIELDS-1.31% 2.31% 3.62% 
ANGLO-0.72% 2.93% 3.65% 
CAPITEC0.30% 3.42% 3.13% 
RICHEMONT-2.10% 1.08% 3.18% 
AB INBEV2.00% 4.26% 2.26% 
PROSUS0.20% 3.86% 3.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.95% 
19.16% 
21.11% 
Beverages
2.00% 
4.26% 
2.26% 
Cash on call
0.38% 
1.18% 
0.80% 
Chemicals
-0.45% 
1.30% 
1.75% 
Construction and Materials
0.12% 
1.02% 
0.90% 
Consumer Services
0.02% 
1.24% 
1.22% 
Electronic and Electrical Equipment
-0.14% 
0.86% 
1.00% 
General Industrials
2.42% 
7.02% 
4.60% 
Health Care Providers
0.23% 
1.26% 
1.03% 
Industrial Metals and Mining
-0.40% 
7.18% 
7.58% 
Industrial Transportation
-0.59% 
0.40% 
0.99% 
Investment Banking and Brokerage Services
0.01% 
1.23% 
1.22% 
Life Insurance
0.69% 
5.42% 
4.73% 
Non-life Insurance
0.39% 
0.84% 
0.45% 
Personal Care, Drug and Grocery Stores
1.75% 
10.44% 
8.69% 
Personal Goods
-2.10% 
1.08% 
3.18% 
Precious Metals and Mining
-1.92% 
9.31% 
11.23% 
Real Estate Investment and Services
-0.13% 
1.29% 
1.42% 
Real Estate Investment Trusts
-0.86% 
1.54% 
2.40% 
Retailers
0.31% 
6.07% 
5.76% 
Software and Computer Services
1.56% 
13.98% 
12.42% 
Telecommunications Service Providers
0.13% 
2.25% 
2.12% 
Tobacco
-0.96% 
0.77% 
1.73%