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Northstar BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2955    +0.0013    (+0.100%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 23 Jul 2014
Fund Size (ZAR) 886 862 541
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum Investment-
TTM Distribution Yield 4.81%
Fund Objective
The Northstar BCI Income Fund aims to provide investors with regular and stable income that targets inflation beating returns over the long term, whilst actively managing the risk of capital loss in the short term. In order to achieve the objective, the portfolio will invest in a combination of income generating assets. The portfolio will be actively managed will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.98%  
 Foreign Bonds7.12%  
 SA Property0.86%  
 Foreign Property0.00%  
 SA Cash2.00%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2029 91 000 000 127.5215.54%
R210 50 000 000 125.6315.31%
DERIVATIVB 0 68.188.31%
R2035 64 000 000 63.407.72%
I2033 47 000 000 63.017.68%
NORTHSTARINC 2 190 179 43.935.35%
NI29 24 000 000 33.104.03%
ASC234 25 000 000 25.033.05%
ASC235 25 000 000 25.033.05%
SBC205 25 000 000 25.013.05%
Totals  599.8273.08%
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17 Nov1.30+0.00+0.10% 
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