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Northstar BCI Multi-Asset Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.0810    -0.0086    (-0.789%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 2025
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Jul 2025
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 Jul 2025
Fund Size (ZAR) 227 506 257
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.96%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The NorthStar BCI Multi-Asset Growth Fund of Funds aims to achieve moderate to high-long-term capital growth. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.20%  
 Foreign Equities34.69%  
 SA Bonds12.83%  
 Foreign Bonds1.70%  
 SA Property1.46%  
 Foreign Property0.17%  
 SA Cash6.58%  
 Foreign Cash1.37%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NBMFD 17 590 472 63.2432.47%
BSEFG 12 098 554 40.8920.99%
IZAFEB 23 029 251 33.6417.27%
PCVCF 1 419 803 19.6910.11%
PEICD 15 174 050 19.259.88%
OMGB1 195 838 15.047.72%
CASH 0 3.011.54%
Totals  194.75100.00%
Recently viewed
23 Jun1.08-0.01-0.79% 
23 Jun1.75-0.02-1.15% 
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