Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Northstar BCI Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7390    +0.0123    (+0.330%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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 South African--Multi Asset--High Equity 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 31 Oct 2011
Fund Size (ZAR) 1 359 167 721
Latest Price 3.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.67%
Minimum Investment-
TTM Distribution Yield 1.43%
Fund Objective
The Northstar BCI Managed Fund's objective is to provide investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.49%  
 Foreign Equities27.06%  
 SA Bonds9.88%  
 Foreign Bonds5.32%  
 SA Property1.29%  
 Foreign Property0.03%  
 SA Cash7.63%  
 Foreign Cash8.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NORTHGLFLEXIB 6 672 411 236.9418.85%
NRTFB2 107 083 639 138.0110.98%
CASH 0 92.957.39%
NORTHSTARINC 2 846 907 57.114.54%
NASPERS-N 8 514 53.654.27%
EURO C 0 33.652.68%
FIRSTRAND 425 985 33.162.64%
STANBANK 135 899 32.112.55%
BIDVEST 115 926 24.451.95%
AB INBEV 21 906 22.611.80%
Totals  724.6557.64%
Recently viewed
22 Jan3.74+0.01+0.33% 
Watchlists
Portfolios