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Northstar BCI Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
23.7529    +0.0972    (+0.411%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.16% 
99.65% 
98.49% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.21% 
0.29% 
1.50% 
Int Cash
0.05% 
0.06% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.65%98.49%98.90%98.48%99.24%98.55%99.14%99.41%
Total Equity99.65%98.49%98.90%98.48%99.24%98.55%99.14%99.41%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.29%1.50%1.04%1.39%0.59%1.21%0.32%0.55%
Int Cash0.06%0.01%0.06%0.13%0.17%0.24%0.54%0.04%
Total Cash0.35%1.51%1.10%1.52%0.76%1.45%0.86%0.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.29%1.50%1.04%1.39%0.59%1.21%0.32%0.55%
Int Total99.71%98.50%98.96%98.61%99.41%98.79%99.68%99.45%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.20% 0.29% 1.49% 
USA C0.04% 0.06% 0.01% 
NORTHGLFLEXIB-98.49% 0.00% 98.49% 
Northstar Global Flexible Fund (USD) - A99.65% 99.65% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.20% 
0.29% 
1.49% 
For Currency
0.05% 
0.06% 
0.01% 

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