Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.001.201.222018/09/12EAC calculator
Northstar SCI Managed Fund ZAR 2.211.691.902018/09/12EAC calculator
Northstar SCI Equity FundZAR 10.111.251.552018/09/12EAC calculator
Northstar SCI Global Flexible Feeder FundZAR12.562.052.052018/09/12EAC calculator
Northstar Global Flexible FundUSD1.101.731.962018/09/11

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