Northstar Global Income Fund (USD)

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Northstar Global Income Fund (USD) - A

Northstar Global Income Fund (USD) - A

	PIM Capital Management
		Northstar Global Income Fund (USD) - A

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	-

Sector Rank:	98 out of 105
(lump sum over 2 years to 31 Dec 2025)

Overall Rank:	413 out of 526
(lump sum over 2 years to 31 Dec 2025)

R20000 invested on 31 Dec 2023 was worth R20 598 at 31 Dec 2025
(1.48% annual compound return)

R5000 per month since 31 Dec 2023 was worth R117 911 at 31 Dec 2025
((1.69)% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Focus and Objective
The Fund will invest predominantly in fixed and variable rate securi?es including corporate bonds and debentures, with no geographic restric?ons and may include emerging market instruments and noninvestment grade paper, including noninvestment grade paper. The Northstar Global Income Fund may also invest in a variety of income genera?ng securi?es, including equi?es, conver?ble securi?es as well as instruments that exhibit quali?es similar to both debt and equity (mezzanine debt). When they determine that such an investment policy is warranted, the Manager may invest without limita?ons in cash and cash equivalents. The use of deriva?ves within the Fund will be limited to protec?ng the Fund against currency and/or market risk and will not be used for specula?on or to increase risk within the Fund. The Fund may not hold more than 10% of its net asset value in deriva?ve instruments.

Technical Overview
Benchmark:	EAA Fund USD Cautious Allocation Ave
Base currency:	USD	Formation date:	25 May 2023
Domicile	Mauritius	Pricing system:	Forward