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Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.3270    +0.0321    (+1.399%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.01% 
0.00% 
Int Equity
3.24% 
73.83% 
70.59% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-4.66% 
9.06% 
13.72% 
RSA Real Estate
-0.01% 
0.00% 
0.01% 
Int Real Estate
-0.54% 
0.00% 
0.54% 
RSA Cash
2.65% 
3.14% 
0.49% 
Int Cash
-0.70% 
13.95% 
14.65% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.01%-1.40%-----
Int Equity73.83%70.59%71.34%72.24%76.24%78.98%72.28%70.95%
Total Equity73.84%70.59%72.74%72.24%76.24%78.98%72.28%70.95%
RSA Bonds--------
Int Bonds9.06%13.72%14.97%15.22%14.40%19.12%21.41%12.37%
Total Bonds9.06%13.72%14.97%15.22%14.40%19.12%21.41%12.37%
RSA Real Estate-0.01%0.01%0.01%0.01%0.01%--
Int Real Estate-0.54%1.05%1.43%1.48%1.02%--
Total Real Estate-0.55%1.06%1.44%1.49%1.03%--
RSA Cash3.14%0.49%1.06%0.38%0.20%0.03%-2.86%
Int Cash13.95%14.65%10.17%10.72%7.67%0.84%6.31%13.82%
Total Cash17.09%15.14%11.23%11.10%7.87%0.87%6.31%16.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.15%0.50%2.47%0.39%0.21%0.04%-2.86%
Int Total96.85%99.50%97.53%99.61%99.79%99.96%100.00%97.14%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.66% 3.14% 0.48% 
FOREIGNEQ2.41% 2.99% 0.59% 
JAPAN C0.73% 3.09% 2.36% 
USA C-2.98% 6.65% 9.63% 
FOREIGNBO-0.48% 2.75% 3.23% 
RECKITTBENCK-2.58% 0.00% 2.58% 
RENTOKIL2.57% 2.57% 0.00% 
INTERTEKGROUP-0.32% 2.02% 2.34% 
VISAINCORPORA0.72% 3.95% 3.23% 
MASTERCARD-0.26% 3.08% 3.33% 
SPDRGOLDTRUST-0.75% 5.35% 6.10% 
ELEVANCEHEA-0.19% 2.28% 2.46% 
Northstar Global Income Fund (USD) - A-0.31% 10.19% 10.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.02% 
0.20% 
0.18% 
Basic Resources
0.00% 
0.18% 
0.18% 
Cash on call
2.66% 
3.14% 
0.48% 
Chemicals
-0.01% 
2.21% 
2.22% 
Consumer Services
-0.43% 
0.91% 
1.34% 
Cyclical Goods & Services
0.40% 
7.97% 
7.57% 
Energy
-0.38% 
2.62% 
3.00% 
Equities
-0.93% 
8.16% 
9.09% 
Financial Services
-0.28% 
4.70% 
4.98% 
Financials
-0.02% 
0.68% 
0.70% 
Food & Beverage
-0.09% 
0.63% 
0.72% 
For Currency
-2.91% 
11.74% 
14.65% 
Foreign Invest
3.43% 
7.65% 
4.22% 
Goods & Services
0.42% 
8.77% 
8.35% 
Healthcare
-0.04% 
7.01% 
7.05% 
Insurance
-0.40% 
2.87% 
3.27% 
Media
0.02% 
1.24% 
1.22% 
Offshore Intern
-0.30% 
10.19% 
10.49% 
Oil and Gas
-0.03% 
0.15% 
0.18% 
Retail
0.72% 
3.95% 
3.23% 
Technology
0.79% 
10.70% 
9.91% 

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