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Northstar FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.3183    -0.0006    (-0.045%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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) 1 292 130 335
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum Investment-
TTM Distribution Yield 4.91%
Fund Objective
The Northstar FR 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 Bonds76.58%  
 Foreign Bonds5.77%  
 SA Property4.12%  
 Foreign Property0.00%  
 SA Cash13.46%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R210 44 000 000 117.338.78%
I2029 71 000 000 106.787.99%
RN2035 80 000 000 83.066.21%
R2035 64 000 000 68.275.11%
SBT116 66 000 000 65.984.94%
NORTHSTARINC 3 293 463 63.444.75%
R2033 42 600 000 47.833.58%
R2032 42 000 000 43.343.24%
R2038 35 600 000 42.263.16%
I2033 25 000 000 36.662.74%
Totals  674.9450.50%
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20 Aug1.32-0.00-0.05% 
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