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Northstar BCI Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
22.0467    -0.0029    (-0.013%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.73 1.01 0 2.39 0.87 
Cash on call Total0 0 2.73 1.01 0 2.39 0.87 
USA - Currency0 0 0.13 0.05 0 0.15 0.05 
For Currency Total0 0 0.13 0.05 0 0.15 0.05 
Northstar Global Flexible Fund (USD) - A-184,346 8,205,745 266.97 98.94 8,390,091 272.29 99.08 
Offshore Intern Total-184,346 8,205,745 266.97 98.94 8,390,091 272.29 99.08 
Portfolio Total-184,346 8,205,745 269.82 100.00 8,390,091 274.83 100.00 

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