Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.021.121.152019/05/21EAC calculator
Northstar SCI Managed Fund ZAR 2.181.732.012019/05/21EAC calculator
Northstar SCI Equity FundZAR9.631.151.542019/05/21EAC calculator
Northstar SCI Global Flexible Feeder FundZAR12.381.972.372019/05/21EAC calculator
Northstar Global Flexible FundUSD1.141.652.062019/05/20

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