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Northstar BCI Multi-Asset Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.0624    +0.0036    (+0.340%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class3Q 2025
RSA Equity36.69%
Int Equity36.15%
Total Equity72.84%
RSA Bonds12.86%
Int Bonds2.28%
Total Bonds15.14%
RSA Real Estate0.97%
Int Real Estate0.10%
Total Real Estate1.07%
RSA Cash4.12%
Int Cash6.83%
Total Cash10.95%
Total100.00%
RSA Total54.64%
Int Total45.36%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.74% 0.74% 0.00% 
M&G Enhanced Income - D11.93% 11.93% 0.00% 
Old Mutual Global Equity - B18.96% 8.96% 0.00% 
36ONE BCI SA Equity - G24.79% 24.79% 0.00% 
Prime Iza Global Balanced Feeder - B22.24% 22.24% 0.00% 
Northstar BCI Managed - I31.34% 31.34% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended