Bermuda Stock Exchange

AGH 3.45

0.00 Vol 0 AGL 18.25

0.00 Vol 0 BAS 1.5

0.00 Vol 0 BFM 16.25

0.00 Vol 0 BG23B 97.4999

0.00 Vol 0 BPH 6.5

0.00 Vol 0 DEVON 3.55

0.00 Vol 0 LOM 2.75

0.00 Vol 0 NTB 38.5

1.75 Vol 18150 ONE 3.58

0.00 Vol 0 POLAR 8

1.50 Vol 500 SOM 15.5

0.00 Vol 0 WHHL 3.75

0.00 Vol 0 WWW 21.5

0.00 Vol 0

Market Closed:

C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm

Listed Since: 2007/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGCA9U.BH
Currency: USD
CUSIP: G36038217
ISIN: BMG360382177
Bloomberg Global ID: BBG000VV1013
Telephone: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Combo Fund Ltd. was incorporated on 9 September, 2005. The Fund is a Bermuda Standard Scheme. The Fund's assets will initially be invested in securities and other investment products primarily in a combination of FMG's funds that will give investors access to an actively managed diversified portfolio mainly across FMG's funds. Most of FMG funds are diversified among various managers with different investment styles, aiming to lower the risk and volatility. The Fund may also invest with managers that are not included in FMG's funds. The Fund commenced business on 1 October, 2005.

NAV History

Date	NAV
2017/02/28	0.0000
2012/12/31	96.0700
2012/02/29	100.0000
2012/01/31	100.0000
2011/12/31	100.0000
2011/11/30	100.0000
2011/10/31	100.0000
2011/09/30	100.0000
2011/08/31	100.0000
2011/07/31	100.0000
2011/06/30	100.0000
2011/05/31	100.0000
2011/04/30	100.0000
2011/03/31	100.0000
2011/02/28	100.0000
2011/01/31	100.0000
2010/12/31	100.0000
2010/11/30	100.0000
2010/10/31	100.0000
2010/09/30	100.0000
2010/08/31	100.0000
2010/07/31	100.0000
2010/06/30	100.0000
2010/05/31	100.0000
2010/05/21	100.0000
2010/04/30	100.0000
2010/02/28	98.0800
2010/01/31	96.2900
2009/12/31	100.0000
2009/11/30	100.0000
2009/10/31	100.0000
2009/08/31	75.6500
2009/07/31	100.0000
1970/01/01	0.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2016 Financials	2016 Financials	2018/01/22
2015 Financials	2015 Financials	2016/09/30
2014 Financials	2014 Financials	2016/02/08
2013 Financials	2013 Financials	2015/02/04
2012 Financials	2012 Financials	2013/07/11
2011 Financials	2011 Financials	2012/02/07
2010 Financials	2010 Financials	2010/12/16
2009 Financials	2009 Financials	2009/10/16

Title	Position	Phone	Email
Peter Hughes	Director	(441) 292-2739	info@apex.bm
James Keyes	Director
W. William Woods	Director

LISTING SPONSOR

Company Name	Street Address
Apex Fund Services Ltd	Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street

3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

FMG Combo Fund Ltd (USD) - Class A 09 Shares