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Northstar SCI Global Flexible Fund Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 12 Jan 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Rory Spangenberg
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R202 931 905 (as at 30 Jun 2019)
Sector Rank: 1 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 63 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 102.88 on 31 Aug 2019 (10.29% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 372.31 on 31 Aug 2019 (24.57% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
 
Latest Fund Manager Comment / News
Northstar SCI Global Flexible Fund- Jun 19
Portfolio Review:

The Northstar Global Flexible Fund delivered a return of +3. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
ICSINS USD 1 480 986 20.99 10.34%
BLACKSTONEGRP 14 563 9.13 4.50%
VISAINCORPORA 3 405 8.25 4.06%
DANAHER 4 065 8.17 4.03%
WALTDISNEY 3 848 7.58 3.74%
Totals   54.11 26.67%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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