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Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.2210    -0.0115    (-0.515%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.40% 
0.00% 
1.40% 
Int Equity
-0.75% 
70.59% 
71.34% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.25% 
13.72% 
14.97% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
-0.51% 
0.54% 
1.05% 
RSA Cash
-0.57% 
0.49% 
1.06% 
Int Cash
4.48% 
14.65% 
10.17% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity-1.40%------
Int Equity70.59%71.34%72.24%76.24%78.98%72.28%70.95%71.87%
Total Equity70.59%72.74%72.24%76.24%78.98%72.28%70.95%71.87%
RSA Bonds--------
Int Bonds13.72%14.97%15.22%14.40%19.12%21.41%12.37%14.55%
Total Bonds13.72%14.97%15.22%14.40%19.12%21.41%12.37%14.55%
RSA Real Estate0.01%0.01%0.01%0.01%0.01%---
Int Real Estate0.54%1.05%1.43%1.48%1.02%---
Total Real Estate0.55%1.06%1.44%1.49%1.03%---
RSA Cash0.49%1.06%0.38%0.20%0.03%-2.86%3.33%
Int Cash14.65%10.17%10.72%7.67%0.84%6.31%13.82%10.25%
Total Cash15.14%11.23%11.10%7.87%0.87%6.31%16.68%13.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.50%2.47%0.39%0.21%0.04%-2.86%3.33%
Int Total99.50%97.53%99.61%99.79%99.96%100.00%97.14%96.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
JAPAN C1.99% 2.36% 0.37% 
USA C2.21% 9.63% 7.43% 
FOREIGNBO-1.01% 3.23% 4.24% 
RECKITTBENCK0.31% 2.58% 2.27% 
THERMOFISHSCI-0.26% 2.22% 2.48% 
INTERTEKGROUP0.12% 2.34% 2.22% 
VISAINCORPORA-0.11% 3.23% 3.34% 
MASTERCARD0.14% 3.33% 3.20% 
SPDRGOLDTRUST0.40% 6.10% 5.71% 
SPDRBBBGLBAGG-2.89% 0.00% 2.89% 
ELEVANCEHEA0.26% 2.46% 2.20% 
Northstar Global income Fund (USD) - A-0.24% 10.49% 10.73% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.22% 
1.86% 
1.64% 
Basic Resources
-0.02% 
0.18% 
0.20% 
Cash on call
-0.59% 
0.48% 
1.07% 
Chemicals
-0.26% 
2.22% 
2.48% 
Construction
0.01% 
0.21% 
0.20% 
Consumer Services
0.34% 
1.34% 
1.00% 
Cyclical Goods & Services
0.12% 
8.77% 
8.65% 
Energy
0.01% 
3.00% 
2.99% 
Equities
0.92% 
9.09% 
8.17% 
Financial Services
0.16% 
5.38% 
5.22% 
Financials
-0.29% 
0.70% 
0.99% 
Food & Beverage
-0.06% 
0.72% 
0.78% 
For Currency
3.97% 
14.15% 
10.18% 
Foreign Invest
-1.34% 
3.82% 
5.16% 
Goods & Services
-0.10% 
8.67% 
8.77% 
Healthcare
0.50% 
7.09% 
6.59% 
Insurance
0.29% 
3.09% 
2.80% 
Media
0.04% 
1.22% 
1.18% 
Offshore Intern
-0.24% 
10.49% 
10.73% 
Oil and Gas
-0.03% 
0.18% 
0.21% 
Real Estate Investment and Services
0.00% 
0.01% 
0.01% 
Retail
-0.11% 
3.23% 
3.34% 
Technology
-0.38% 
9.07% 
9.45% 
Telecom
0.00% 
0.22% 
0.22% 

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