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Northstar BCI Global Flexible Feeder Fund | Global–Multi Asset–Flexible
22.9311    -0.0340    (-0.148%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 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 Jul 2017
Fund Size (ZAR) 261 695 038
Latest Price 22.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.68%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Northstar BCI Global Flexible Feeder Fund's objective is to deliver long term capital growth by investing in various asset classes. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Northstar Global Flexible Fund, established under the Sanlam Global Funds Plc domiciled in Ireland. The underlying portfolio is a multi-asset flexible fund that is primarily managed with an equity bias investing in equities, interest bearing instruments and securities, non-equity securities, property and property related securities, preference shares, money-market instruments as well as participatory interests in collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.87%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NORGFF 8 390 091 272.2999.08%
CASH 0 2.390.87%
USA C 0 0.150.05%
Totals  274.83100.00%
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22 Jan22.93-0.03-0.15% 
22 Jan3.10+0.01+0.17% 
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