Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Northstar BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.2820 +0.0005 (+0.039%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.91%

1.22%

2.13%

Int Equity

0.00%

RSA Bonds

-3.38%

79.34%

82.72%

Int Bonds

-0.57%

7.14%

7.71%

RSA Real Estate

0.00%

0.80%

0.81%

Int Real Estate

0.00%

RSA Cash

4.86%

11.46%

6.60%

Int Cash

0.00%

0.04%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
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 Bonds	79.34%	82.72%	83.93%	83.79%	77.25%	74.34%	72.93%	82.19%
Int Bonds	7.14%	7.71%	7.46%	7.06%	7.34%	6.06%	4.22%	4.49%
Total Bonds	86.48%	90.43%	91.39%	90.84%	84.59%	80.40%	77.15%	86.68%
RSA Real Estate	0.80%	0.81%	0.83%	0.87%	0.77%	0.80%	0.82%	0.79%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.80%	0.81%	0.83%	0.87%	0.77%	0.80%	0.82%	0.79%
RSA Cash	11.46%	6.60%	5.02%	5.75%	10.94%	14.15%	21.99%	12.48%
Int Cash	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%
Total Cash	11.50%	6.64%	5.06%	5.78%	10.98%	14.19%	22.03%	12.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.83%	92.26%	92.50%	92.91%	92.62%	93.90%	95.74%	95.46%
Int Total	7.18%	7.74%	7.50%	7.09%	7.38%	6.10%	4.26%	4.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.86%	11.46%	6.60%
BONDS	7.39%	7.39%	0.00%
DERIVATIVB	7.99%	7.99%	0.00%
R210	-0.76%	10.95%	11.71%
R2030	-0.12%	3.90%	4.02%
R2032	-0.14%	7.13%	7.27%
R2035	-7.48%	0.00%	7.48%
I2029	-0.71%	11.20%	11.91%
NI29	-0.24%	3.89%	4.13%
NORTHSTARINC	-0.41%	5.33%	5.74%
R2033	-3.59%	0.00%	3.59%
R2038	-4.53%	0.00%	4.53%
ASC234	-0.24%	3.00%	3.24%