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Northstar BCI Equity Fund  |  South African-Equity-SA General
14.9040    +0.3305    (+2.268%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.61% 
97.59% 
95.98% 
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
-0.79% 
2.04% 
2.83% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.82% 
0.37% 
1.19% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.59%95.98%95.05%94.89%95.03%95.24%95.93%95.86%
Int Equity--------
Total Equity97.59%95.98%95.05%94.89%95.03%95.24%95.93%95.86%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.04%2.83%4.15%4.64%4.43%4.03%3.83%2.47%
Int Real Estate--------
Total Real Estate2.04%2.83%4.15%4.64%4.43%4.03%3.83%2.47%
RSA Cash0.37%1.19%0.80%0.47%0.53%0.73%0.24%1.67%
Int Cash--------
Total Cash0.37%1.19%0.80%0.47%0.53%0.73%0.24%1.67%
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
VALTERRA0.67% 4.23% 3.56% 
ABSA-1.57% 1.86% 3.43% 
BIDVEST-0.77% 3.85% 4.62% 
NASPERS-N-0.05% 10.07% 10.12% 
STANBANK-1.22% 4.83% 6.06% 
CLICKS1.64% 4.69% 3.06% 
ANGGOLD2.95% 4.21% 1.26% 
FIRSTRAND-2.55% 3.69% 6.25% 
GFIELDS2.77% 5.08% 2.31% 
CAPITEC-0.19% 3.23% 3.42% 
BIDCORP2.20% 4.71% 2.51% 
AB INBEV-1.01% 3.25% 4.26% 
PROSUS0.19% 4.06% 3.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-5.55% 
13.61% 
19.16% 
Beverages
-1.01% 
3.25% 
4.26% 
Cash on call
-0.81% 
0.37% 
1.18% 
Chemicals
1.26% 
2.56% 
1.30% 
Construction and Materials
0.19% 
1.21% 
1.02% 
Consumer Services
0.00% 
1.24% 
1.24% 
Electronic and Electrical Equipment
0.09% 
0.95% 
0.86% 
General Industrials
-1.49% 
5.53% 
7.02% 
Health Care Providers
-0.20% 
1.06% 
1.26% 
Industrial Materials
0.00% 
0.28% 
0.28% 
Industrial Metals and Mining
-1.12% 
6.06% 
7.18% 
Investment Banking and Brokerage Services
0.02% 
1.25% 
1.23% 
Life Insurance
-2.26% 
3.16% 
5.42% 
Media
0.00% 
0.01% 
0.01% 
Non-life Insurance
0.43% 
1.73% 
1.30% 
Personal Care, Drug and Grocery Stores
4.25% 
14.69% 
10.44% 
Personal Goods
-0.69% 
0.39% 
1.08% 
Precious Metals and Mining
6.43% 
15.74% 
9.31% 
Real Estate Investment and Services
0.09% 
1.37% 
1.28% 
Real Estate Investment Trusts
-0.60% 
0.25% 
0.85% 
Retailers
0.18% 
6.42% 
6.24% 
Software and Computer Services
0.15% 
14.13% 
13.98% 
Telecommunications Service Providers
0.43% 
2.68% 
2.25% 
Tobacco
-0.25% 
0.52% 
0.77%