Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.011.121.152019/04/16EAC calculator
Northstar SCI Managed Fund ZAR 2.211.732.012019/04/16EAC calculator
Northstar SCI Equity FundZAR10.101.151.542019/04/16EAC calculator
Northstar SCI Global Flexible Feeder FundZAR12.181.972.372019/04/16EAC calculator
Northstar Global Flexible FundUSD1.151.652.062019/04/15

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