Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.001.201.222018/05/23EAC calculator
Northstar SCI Managed Fund ZAR 2.141.691.902018/05/23EAC calculator
Northstar SCI Equity FundZAR 10.47**2018/05/23EAC calculator
Northstar SCI Global Flexible Feeder FundZAR10.31**2018/05/23EAC calculator
Northstar Global Flexible FundUSD 1.07**2018/05/22
* These figures will become available once sufficient history (one year) has been met

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