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Northstar BCI Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3044    -0.0011    (-0.084%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.67% 
86.31% 
89.98% 
Int Bonds
0.13% 
7.25% 
7.12% 
RSA Real Estate
2.26% 
3.12% 
0.86% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.23% 
3.23% 
2.00% 
Int Cash
0.05% 
0.09% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--1.22%2.13%2.72%2.51%3.67%4.61%
Int Equity--------
Total Equity--1.22%2.13%2.72%2.51%3.67%4.61%
RSA Bonds86.31%89.98%79.34%82.72%83.93%83.79%77.25%74.34%
Int Bonds7.25%7.12%7.14%7.71%7.46%7.06%7.34%6.06%
Total Bonds93.56%97.10%86.48%90.43%91.39%90.84%84.59%80.40%
RSA Real Estate3.12%0.86%0.80%0.81%0.83%0.87%0.77%0.80%
Int Real Estate--------
Total Real Estate3.12%0.86%0.80%0.81%0.83%0.87%0.77%0.80%
RSA Cash3.23%2.00%11.46%6.60%5.02%5.75%10.94%14.15%
Int Cash0.09%0.04%0.04%0.04%0.04%0.03%0.04%0.04%
Total Cash3.32%2.04%11.50%6.64%5.06%5.78%10.98%14.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.66%92.84%92.83%92.26%92.50%92.91%92.62%93.90%
Int Total7.34%7.16%7.18%7.74%7.50%7.09%7.38%6.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.26% 3.23% 1.97% 
DERIVATIVB-8.31% 0.00% 8.31% 
R210-3.46% 11.85% 15.31% 
R20324.07% 4.07% 0.00% 
I2033-1.52% 6.15% 7.68% 
R2035-1.37% 6.35% 7.72% 
I2029-3.44% 12.10% 15.54% 
NI29-0.89% 3.14% 4.03% 
NORTHSTARINC0.60% 5.95% 5.35% 
R20334.50% 4.50% 0.00% 
R20383.92% 3.92% 0.00% 
ASC234-0.73% 2.32% 3.05% 
ASC235-0.73% 2.32% 3.05% 
RN20357.58% 7.58% 0.00% 
SBC205-0.73% 2.32% 3.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-13.34% 
65.69% 
79.03% 
Bonds
0.60% 
5.95% 
5.35% 
Cash on call
1.26% 
3.23% 
1.97% 
Exchange Traded Funds
-0.24% 
1.15% 
1.39% 
For Currency
0.06% 
0.09% 
0.03% 
International
-0.50% 
1.30% 
1.80% 
Real Estate Investment and Services
0.14% 
0.44% 
0.30% 
Real Estate Investment Trusts
0.35% 
0.91% 
0.56% 

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