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

23.5751 -0.0225 (-0.095%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.57%

99.08%

99.65%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.58%

0.87%

0.29%

Int Cash

-0.01%

0.05%

0.06%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.08%	99.65%	98.49%	98.90%	98.48%	99.24%	98.55%	99.14%
Total Equity	99.08%	99.65%	98.49%	98.90%	98.48%	99.24%	98.55%	99.14%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.87%	0.29%	1.50%	1.04%	1.39%	0.59%	1.21%	0.32%
Int Cash	0.05%	0.06%	0.01%	0.06%	0.13%	0.17%	0.24%	0.54%
Total Cash	0.92%	0.35%	1.51%	1.10%	1.52%	0.76%	1.45%	0.86%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.87%	0.29%	1.50%	1.04%	1.39%	0.59%	1.21%	0.32%
Int Total	99.13%	99.71%	98.50%	98.96%	98.61%	99.41%	98.79%	99.68%