Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.001.201.222018/07/19EAC calculator
Northstar SCI Managed Fund ZAR 2.131.691.902018/07/19EAC calculator
Northstar SCI Equity FundZAR 10.071.251.552018/07/19EAC calculator
Northstar SCI Global Flexible Feeder FundZAR11.132.052.052018/07/19EAC calculator
Northstar Global Flexible FundUSD 1.091.731.962018/07/18

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