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Northstar BCI Global Flexible Feeder Fund | Global-Multi Asset-Flexible

23.7335 +0.1612 (+0.684%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.41%

98.49%

98.90%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.46%

1.50%

1.04%

Int Cash

-0.05%

0.01%

0.06%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.49%	98.90%	98.48%	99.24%	98.55%	99.14%	99.41%	72.28%
Total Equity	98.49%	98.90%	98.48%	99.24%	98.55%	99.14%	99.41%	72.28%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	21.41%
Total Bonds	-	-	-	-	-	-	-	21.41%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.50%	1.04%	1.39%	0.59%	1.21%	0.32%	0.55%	-
Int Cash	0.01%	0.06%	0.13%	0.17%	0.24%	0.54%	0.04%	6.31%
Total Cash	1.51%	1.10%	1.52%	0.76%	1.45%	0.86%	0.59%	6.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.50%	1.04%	1.39%	0.59%	1.21%	0.32%	0.55%	-
Int Total	98.50%	98.96%	98.61%	99.41%	98.79%	99.68%	99.45%	100.00%