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Northstar BCI Equity Fund  |  South African-Equity-SA General
13.9209    +0.0011    (+0.008%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.16% 
95.05% 
94.89% 
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
-0.49% 
4.15% 
4.64% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.33% 
0.80% 
0.47% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity95.05%94.89%95.03%95.24%95.93%95.86%97.25%95.98%
Int Equity--------
Total Equity95.05%94.89%95.03%95.24%95.93%95.86%97.25%95.98%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.15%4.64%4.43%4.03%3.83%2.47%1.97%1.83%
Int Real Estate--------
Total Real Estate4.15%4.64%4.43%4.03%3.83%2.47%1.97%1.83%
RSA Cash0.80%0.47%0.53%0.73%0.24%1.67%0.78%2.19%
Int Cash--------
Total Cash0.80%0.47%0.53%0.73%0.24%1.67%0.78%2.19%
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
ABSA0.13% 3.60% 3.47% 
BIDVEST0.19% 3.33% 3.14% 
NASPERS-N-1.01% 8.76% 9.77% 
STANBANK-0.23% 6.33% 6.56% 
FIRSTRAND0.01% 8.05% 8.03% 
SANLAM-0.59% 2.49% 3.08% 
GFIELDS-0.24% 3.62% 3.86% 
ANGLO-0.85% 3.65% 4.50% 
CAPITEC-0.35% 3.13% 3.47% 
RICHEMONT2.47% 3.18% 0.71% 
PROSUS-1.01% 3.66% 4.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.42% 
21.11% 
21.53% 
Beverages
-0.25% 
2.26% 
2.51% 
Cash on call
0.33% 
0.80% 
0.47% 
Chemicals
-0.24% 
1.75% 
1.99% 
Construction and Materials
-0.08% 
0.90% 
0.98% 
Consumer Services
0.96% 
1.22% 
0.26% 
Electronic and Electrical Equipment
0.21% 
1.00% 
0.79% 
General Industrials
0.16% 
4.60% 
4.44% 
Health Care Providers
-0.73% 
1.03% 
1.76% 
Industrial Metals and Mining
-0.61% 
5.79% 
6.40% 
Industrial Transportation
-0.37% 
0.99% 
1.36% 
Investment Banking and Brokerage Services
-1.71% 
2.31% 
4.02% 
Life Insurance
-0.62% 
4.73% 
5.35% 
Non-life Insurance
-0.45% 
0.45% 
0.90% 
Personal Care, Drug and Grocery Stores
-0.26% 
8.69% 
8.95% 
Personal Goods
2.47% 
3.18% 
0.71% 
Precious Metals and Mining
2.62% 
11.23% 
8.61% 
Real Estate Investment and Services
0.11% 
1.41% 
1.30% 
Real Estate Investment Trusts
-0.58% 
2.74% 
3.32% 
Retailers
-0.22% 
4.83% 
5.05% 
Software and Computer Services
-2.02% 
12.42% 
14.44% 
Telecommunications Service Providers
-0.40% 
2.12% 
2.52% 
Tobacco
0.98% 
1.73% 
0.75%