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Northstar BCI Multi-Asset Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.0523    -0.0172    (-1.608%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 1.63 1.48 0 0.19 0.74 
Cash on call Total0 0 1.63 1.48 0 0.19 0.74 
Northstar BCI Managed - I6,868,937 9,151,730 34.13 30.95 2,282,793 8.21 31.34 
Prime Iza Global Balanced Feeder - B12,668,429 16,600,871 24.38 22.10 3,932,442 5.82 22.24 
Flexible Total19,537,366 25,752,601 58.51 53.05 6,215,235 14.03 53.58 
36ONE BCI SA Equity - G6,042,456 8,189,863 27.40 24.85 2,147,407 6.49 24.79 
General Equity Total6,042,456 8,189,863 27.40 24.85 2,147,407 6.49 24.79 
M&G Enhanced Income - D7,802,330 10,336,167 13.02 11.80 2,533,837 3.12 11.93 
Income Total7,802,330 10,336,167 13.02 11.80 2,533,837 3.12 11.93 
Old Mutual Global Equity - B193,199 123,073 9.73 8.82 29,874 2.34 8.96 
International Total93,199 123,073 9.73 8.82 29,874 2.34 8.96 
Portfolio Total33,475,351 44,401,704 110.29 100.00 10,926,353 26.18 100.00 

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