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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.19 0.74 0 0.00 0.00 
Cash on call Total0 0 0.19 0.74 0 0.00 0.00 
Northstar BCI Managed - I2,282,793 2,282,793 8.21 31.34 0 0.00 0.00 
Prime Iza Global Balanced Feeder - B3,932,442 3,932,442 5.82 22.24 0 0.00 0.00 
Flexible Total6,215,235 6,215,235 14.03 53.58 0 0.00 0.00 
36ONE BCI SA Equity - G2,147,407 2,147,407 6.49 24.79 0 0.00 0.00 
General Equity Total2,147,407 2,147,407 6.49 24.79 0 0.00 0.00 
M&G Enhanced Income - D2,533,837 2,533,837 3.12 11.93 0 0.00 0.00 
Income Total2,533,837 2,533,837 3.12 11.93 0 0.00 0.00 
Old Mutual Global Equity - B129,874 29,874 2.34 8.96 0 0.00 0.00 
International Total29,874 29,874 2.34 8.96 0 0.00 0.00 
Portfolio Total10,926,353 10,926,353 26.18 100.00 0 0.00 0.00 

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