Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Northstar BCI Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2476    +0.0013    (+0.104%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.59% 
2.13% 
2.72% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.21% 
82.72% 
83.93% 
Int Bonds
0.25% 
7.71% 
7.46% 
RSA Real Estate
-0.02% 
0.81% 
0.83% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.58% 
6.60% 
5.02% 
Int Cash
0.00% 
0.04% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.13%2.72%2.51%3.67%4.61%--6.27%
Int Equity-------4.97%
Total Equity2.13%2.72%2.51%3.67%4.61%--11.24%
RSA Bonds82.72%83.93%83.79%77.25%74.34%72.93%82.19%80.07%
Int Bonds7.71%7.46%7.06%7.34%6.06%4.22%4.49%-
Total Bonds90.43%91.39%90.84%84.59%80.40%77.15%86.68%80.07%
RSA Real Estate0.81%0.83%0.87%0.77%0.80%0.82%0.79%0.90%
Int Real Estate--------
Total Real Estate0.81%0.83%0.87%0.77%0.80%0.82%0.79%0.90%
RSA Cash6.60%5.02%5.75%10.94%14.15%21.99%12.48%7.72%
Int Cash0.04%0.04%0.03%0.04%0.04%0.04%0.05%0.06%
Total Cash6.64%5.06%5.78%10.98%14.19%22.03%12.53%7.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.26%92.50%92.91%92.62%93.90%95.74%95.46%94.97%
Int Total7.74%7.50%7.09%7.38%6.10%4.26%4.54%5.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.58% 6.60% 5.02% 
R2100.48% 11.71% 11.22% 
I2025-13.55% 0.00% 13.55% 
R2037-0.04% 2.85% 2.88% 
R20302.03% 4.02% 1.99% 
R20322.04% 7.27% 5.22% 
FRBI25-5.19% 0.00% 5.19% 
R2035-0.07% 7.48% 7.55% 
I20290.53% 11.91% 11.38% 
NI290.19% 4.13% 3.94% 
NORTHSTARINC0.18% 5.74% 5.56% 
R20331.06% 3.59% 2.53% 
R20382.00% 4.53% 2.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
8.54% 
68.21% 
59.67% 
Bonds
0.18% 
5.74% 
5.56% 
Cash on call
1.58% 
6.60% 
5.02% 
Exchange Traded Funds
-0.59% 
2.13% 
2.72% 
For Currency
0.00% 
0.04% 
0.04% 
International
0.07% 
1.97% 
1.90% 
Real Estate Investment and Services
-0.02% 
0.29% 
0.31% 
Real Estate Investment Trusts
0.00% 
0.52% 
0.52% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: