Northstar Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R344 R 35 10.17%
Number of Accounts (Mar 2019)
85 12 14.117%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 339 R 366
    Local    R 298    R 337
    Foreign    R 42    R 29
Property R 5 R 12
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The objective of the fund is to provide investors with a regular and stable income that targets inflation beating returns over the long-term, while actively managing risk of capital loss in the short-term.Investments to be included in the fund will, apart from assets in liquid form, consist of equity and non-equity securities, fixed interest instruments (including but not limited to bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are consistent with the fund’s primary objective and that the Act may allow from time to time.

The fund’s equity exposure will be limited to a maximum of 10% of the fund’s net asset value.The manager may also include any forward currency, interest rate and exchange rate and exchange rate swap transactions for efficient fund management purposes.Thefund will be managed in accordance with regulations governing pension funds
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