Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.001.181.22018/12/10EAC calculator
Northstar SCI Managed Fund ZAR 2.071.651.882018/12/10EAC calculator
Northstar SCI Equity FundZAR9.171.201.512018/12/10EAC calculator
Northstar SCI Global Flexible Feeder FundZAR11.282.152.372018/12/10EAC calculator
Northstar Global Flexible FundUSD1.041.631.962018/12/07

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