Northstar Daily Fund Pricing

A FOCUSED YET COMPREHENSIVE COLLECTION OF FUNDS

FundNameCurrencyPriceTERTICPrice dateEffective annual cost
Northstar SCI Income Fund ZAR1.031.091.122019/06/10EAC calculator
Northstar SCI Managed Fund ZAR 2.231.752.052019/06/10EAC calculator
Northstar SCI Equity FundZAR9.821.141.522019/06/10EAC calculator
Northstar SCI Global Flexible Feeder FundZAR12.921.922.272019/06/10EAC calculator
Northstar Global Flexible FundUSD1.161.642.022019/06/09

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