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Northstar BCI Global Flexible Fund | Global–Multi Asset–Flexible
2.3505    -0.0144    (-0.609%)
NAV price (ZAR) Mon 17 Nov 2025 (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) 825 431 299
Latest Price 2.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Northstar BCI 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. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities69.94%  
 SA Bonds0.00%  
 Foreign Bonds16.77%  
 SA Property0.01%  
 Foreign Property0.26%  
 SA Cash0.42%  
 Foreign Cash12.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NORTHSTARINC 4 033 385 80.919.85%
FOREIGNBO 0 56.856.92%
USA C 0 49.746.05%
FOREIGNEQ 0 32.423.95%
JAPAN C 0 31.793.87%
RECKITTBENCK 17 498 23.142.82%
ASMLHOLDING 1 191 19.962.43%
ADOBESYSTEMS 3 133 19.462.37%
ELEVANCEHEA 3 479 19.222.34%
THERMOFISHSCI 2 378 19.002.31%
Totals  352.5042.90%
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17 Nov2.35-0.01-0.61% 
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