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Northstar FR Global Flexible Fund | Global–Multi Asset–Flexible
2.3374    +0.0264    (+1.142%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Jan 2016
Fund Size (ZAR) 875 854 969
Latest Price 2.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.50%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Northstar FR Global Flexible Fund aims to provide investors with high long-term capital growth. The portfolio will have at least 80% exposure to markets outside of South Africa. The Manager shall have the maximum flexibility to vary assets between asset classes and countries reflect the changing economic and market conditions. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, bonds, inflation linked bonds, corporate bonds, debentures, other interest bearing instruments and securities as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities75.37%  
 SA Bonds0.00%  
 Foreign Bonds18.45%  
 SA Property0.01%  
 Foreign Property0.15%  
 SA Cash0.19%  
 Foreign Cash5.83%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 168.3020.08%
NORTHSTARINC 4 033 385 77.709.27%
FOREIGNBO 0 77.009.19%
JAPAN C 0 25.623.06%
SPDRBBBGLBAGG 57 256 24.192.89%
VISAINCORPORA 3 799 21.272.54%
MASTERCARD 2 228 18.612.22%
MICROSOFT 2 990 18.062.15%
FOREIGNEQ 0 17.562.09%
ELEVANCEHEA 2 715 17.272.06%
Totals  465.5755.54%
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20 Aug2.34+0.03+1.14% 
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