Northstar Global Income Fund (USD)

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Northstar Global Income Fund (USD) - C

Northstar Global Income Fund (USD) - C

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

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(USD) 100

Sector Rank:	93 out of 111
(lump sum over 1 years to 31 Aug 2025)

Overall Rank:	387 out of 549
(lump sum over 1 years to 31 Aug 2025)

R20000 invested on 31 Aug 2024 was worth R21 045 at 31 Aug 2025
(5.23% annual compound return)

R5000 per month since 31 Aug 2024 was worth R60 948 at 31 Aug 2025
(2.89% 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 securities including corporate bonds and debentures, with no geographic restrictons 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 generatng securities, including equities, convertible securities as well as instruments that exhibit qualities similar to both debt and equity (mezzanine debt). When they determine that such an investment policy is warranted, the Manager may invest without limitations in cash and cash equivalents. The use of derivatives within the Fund will be limited to protecting the Fund against currency and/or market risk and will not be used for speculation or to increase risk within the Fund. The Fund may not hold more than 10% of its net asset value in derivative instruments.

Technical Overview
Benchmark:	EAA Fund USD Cautious Allocation Ave
Base currency:	USD	Pricing system:	Forward
Formation date:	06 Mar 2024