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Northstar BCI Equity Fund | South African–Equity–SA General
14.9566    +0.1030    (+0.693%)
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 69 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 5 Jul 2017
Fund Size (ZAR) 626 908 932
Latest Price 14.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum Investment-
TTM Distribution Yield 2.95%
Fund Objective
The Northstar BCI Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, 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 Equities95.98%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.83%  
 Foreign Property0.00%  
 SA Cash1.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 9 559 60.2410.12%
FIRSTRAND 477 732 37.196.25%
STANBANK 152 547 36.046.06%
BIDVEST 130 486 27.524.62%
AB INBEV 24 563 25.364.26%
PROSUS 18 782 23.003.86%
VALTERRA 17 517 21.163.56%
ABSA 112 949 20.443.43%
CAPITEC 5 868 20.363.42%
CLICKS 51 389 18.193.06%
Totals  289.5048.64%
Recently viewed
17 Nov14.96+0.10+0.69% 
14 Nov15.31-0.27-1.75% 
17 Nov1.50+0.00+0.01% 
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