Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR0.991.181.22018/10/18EAC calculator
Northstar SCI Managed Fund ZAR 2.101.651.882018/10/18EAC calculator
Northstar SCI Equity FundZAR9.411.201.512018/10/18EAC calculator
Northstar SCI Global Flexible Feeder FundZAR11.692.152.372018/10/18EAC calculator
Northstar Global Flexible FundUSD1.081.631.962018/10/17

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