BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
These "feeder funds" invest in the "master fund" (Aurum Multi Strategy Fund Ltd.) whose aim is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth, including other Aurum Funds.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/31 | 198.2983 | 3.5191 | 1.77 |
2024/02/29 | 194.7792 | 0.3319 | 0.17 |
2024/01/31 | 194.4473 | 1.9388 | 1.00 |
2023/12/31 | 192.5085 | 0.3673 | 0.19 |
2023/11/30 | 192.1412 | 0.6332 | 0.33 |
2023/10/31 | 191.5080 | 0.6948 | 0.36 |
2023/09/30 | 190.8132 | 1.0435 | 0.55 |
2023/08/31 | 189.7697 | 1.5589 | 0.82 |
2023/07/31 | 188.2108 | -0.0455 | -0.02 |
2023/06/30 | 188.2563 | -0.0154 | -0.01 |
2023/05/31 | 188.2717 | -0.7552 | -0.40 |
2023/04/30 | 189.0269 | -0.4143 | -0.22 |
2023/03/31 | 189.4412 | -2.0301 | -1.07 |
2023/02/28 | 191.4713 | -0.1126 | -0.06 |
2022/12/31 | 191.5839 | 2.0326 | 1.06 |
2022/11/30 | 189.5513 | -0.8383 | -0.44 |
2022/10/31 | 190.3896 | -0.4206 | -0.22 |
2022/09/30 | 190.8102 | 0.9305 | 0.49 |
2022/08/31 | 189.8797 | 2.3661 | 1.25 |
2022/07/31 | 187.5136 | -0.6449 | -0.34 |
2022/06/30 | 188.1585 | 0.5368 | 0.29 |
2022/05/31 | 187.6217 | -2.0343 | -1.08 |
2022/04/30 | 189.6560 | 2.7839 | 1.47 |
2022/03/31 | 186.8721 | 2.1336 | 1.14 |
2022/02/28 | 184.7385 | 0.9140 | 0.49 |
2022/01/31 | 183.8245 | 2.2078 | 1.20 |
2021/12/31 | 181.6167 | 0.5788 | 0.32 |
2021/11/30 | 181.0379 | 0.3410 | 0.19 |
2021/10/31 | 180.6969 | 0.4428 | 0.25 |
2021/09/30 | 180.2541 | 2.9282 | 1.62 |
2021/08/31 | 177.3259 | 0.5416 | 0.31 |
2021/07/31 | 176.7843 | -0.4187 | -0.24 |
2021/06/30 | 177.2030 | 0.1034 | 0.06 |
2021/04/30 | 177.0996 | 2.3101 | 1.30 |
2021/03/31 | 174.7895 | 0.5667 | 0.32 |
2021/02/28 | 174.2228 | 6.1576 | 3.53 |
2021/01/31 | 168.0652 | -2.7344 | -1.63 |
2020/12/31 | 170.7996 | 4.8252 | 2.83 |
2020/11/30 | 165.9744 | 2.9084 | 1.75 |
2020/10/31 | 163.0660 | 1.2506 | 0.77 |
2020/09/30 | 161.8154 | 1.2795 | 0.79 |
2020/08/31 | 160.5359 | 1.7158 | 1.07 |
2020/07/31 | 158.8201 | 2.7791 | 1.75 |
2020/06/30 | 156.0410 | 3.2178 | 2.06 |
2020/05/31 | 152.8232 | 1.9431 | 1.27 |
2020/04/30 | 150.8801 | 5.5725 | 3.69 |
2020/03/31 | 145.3076 | -7.4599 | -5.13 |
2020/02/29 | 152.7675 | 0.4761 | 0.31 |
2020/01/31 | 152.2914 | 0.5396 | 0.35 |
2019/12/31 | 151.7518 | 2.0546 | 1.35 |
2019/11/30 | 149.6972 | 0.2328 | 0.16 |
2019/10/31 | 149.4644 | 0.0207 | 0.01 |
2019/09/30 | 149.4437 | -0.3547 | -0.24 |
2019/08/31 | 149.7984 | 0.7468 | 0.50 |
2019/07/31 | 149.0516 | 0.7982 | 0.54 |
2019/06/30 | 148.2534 | 0.3742 | 0.25 |
2019/05/31 | 147.8792 | 0.3064 | 0.21 |
2019/04/30 | 147.5728 | -0.0077 | -0.01 |
2019/03/31 | 147.5805 | 0.6774 | 0.46 |
2019/02/28 | 146.9031 | -0.1058 | -0.07 |
2019/01/31 | 147.0089 | 1.7073 | 1.16 |
2018/12/31 | 145.3016 | 1.0650 | 0.73 |
2018/11/30 | 144.2366 | -3.4279 | -2.38 |
2018/10/31 | 147.6645 | -1.3015 | -0.88 |
2018/09/30 | 148.9660 | 0.7632 | 0.51 |
2018/08/31 | 148.2028 | 0.8007 | 0.54 |
2018/07/31 | 147.4021 | 0.2855 | 0.19 |
2018/06/30 | 147.1166 | 0.0687 | 0.05 |
2018/05/31 | 147.0479 | 0.3071 | 0.21 |
2018/04/30 | 146.7408 | 0.3470 | 0.24 |
2018/03/31 | 146.3938 | 1.1280 | 0.77 |
2018/02/28 | 145.2658 | -0.6322 | -0.44 |
2018/01/31 | 145.8980 | 1.9439 | 1.33 |
2017/12/31 | 143.9541 | 0.4306 | 0.30 |
2017/11/30 | 143.5235 | -1.3308 | -0.93 |
2017/10/31 | 144.8543 | 0.9754 | 0.67 |
2017/09/30 | 143.8789 | 0.3427 | 0.24 |
2017/08/31 | 143.5362 | 2.6662 | 1.86 |
2017/07/31 | 140.8700 | 0.4100 | 0.29 |
2017/06/30 | 140.4600 | -1.0200 | -0.73 |
2017/05/31 | 141.4800 | 1.7500 | 1.24 |
2017/04/30 | 139.7300 | 0.8400 | 0.60 |
2017/03/31 | 138.8900 | 1.3100 | 0.94 |
2017/02/28 | 137.5800 | 0.5497 | 0.40 |
2017/01/31 | 137.0303 | 0.7157 | 0.52 |
2016/12/31 | 136.3146 | 0.5288 | 0.39 |
2016/11/30 | 135.7858 | -0.4168 | -0.31 |
2016/10/31 | 136.2026 | 0.3534 | 0.26 |
2016/09/30 | 135.8492 | 0.6535 | 0.48 |
2016/08/31 | 135.1957 | 0.6977 | 0.52 |
2016/07/31 | 134.4980 | 0.9423 | 0.70 |
2016/06/30 | 133.5557 | -1.0830 | -0.81 |
2016/05/31 | 134.6387 | 0.7628 | 0.57 |
2016/04/30 | 133.8759 | 1.9021 | 1.42 |
2016/03/31 | 131.9738 | -2.2633 | -1.71 |
2016/01/31 | 134.2371 | -0.7029 | -0.52 |
2015/12/31 | 134.9400 | -0.3761 | -0.28 |
2015/11/30 | 135.3161 | 0.8508 | 0.63 |
2015/10/31 | 134.4653 | 0.0017 | 0.00 |
2015/09/30 | 134.4636 | -1.7312 | -1.29 |
2015/08/31 | 136.1948 | -0.0952 | -0.07 |
2015/07/31 | 136.2900 | 1.9000 | 1.39 |
2015/06/30 | 134.3900 | -0.7200 | -0.54 |
2015/05/31 | 135.1100 | 1.5100 | 1.12 |
2015/04/30 | 133.6000 | -0.3380 | -0.25 |
2015/03/31 | 133.9380 | 0.9530 | 0.71 |
2015/02/28 | 132.9850 | 2.0450 | 1.54 |
2015/01/31 | 130.9400 | 1.4370 | 1.10 |
2014/12/31 | 129.5030 | -0.0290 | -0.02 |
2014/11/30 | 129.5320 | 0.9693 | 0.75 |
2014/10/31 | 128.5627 | -0.9873 | -0.77 |
2014/09/30 | 129.5500 | 2.2200 | 1.71 |
2014/08/31 | 127.3300 | 0.0200 | 0.02 |
2014/07/31 | 127.3100 | 1.3400 | 1.05 |
2014/06/30 | 125.9700 | 0.6500 | 0.52 |
2014/05/31 | 125.3200 | 1.2800 | 1.02 |
2014/04/30 | 124.0400 | -0.6100 | -0.49 |
2014/03/31 | 124.6500 | 0.4500 | 0.36 |
2014/02/28 | 124.2000 | 0.7900 | 0.64 |
2014/01/31 | 123.4100 | -0.4400 | -0.36 |
2013/12/31 | 123.8500 | 1.0700 | 0.86 |
2013/11/30 | 122.7800 | 1.0500 | 0.86 |
2013/10/31 | 121.7300 | 1.3800 | 1.13 |
2013/09/30 | 120.3500 | 0.7100 | 0.59 |
2013/08/31 | 119.6400 | -0.8000 | -0.67 |
2013/06/30 | 120.4400 | -0.2400 | -0.20 |
2013/05/31 | 120.6800 | -0.1200 | -0.10 |
2013/04/30 | 120.8000 | 0.9200 | 0.76 |
2013/03/31 | 119.8800 | 0.3200 | 0.27 |
2013/02/28 | 119.5600 | 0.7800 | 0.65 |
2013/01/31 | 118.7800 | 1.9500 | 1.64 |
2012/12/31 | 116.8300 | 0.9600 | 0.82 |
2012/11/30 | 115.8700 | 0.9300 | 0.80 |
2012/10/31 | 114.9400 | -0.2800 | -0.24 |
2012/09/30 | 115.2200 | 0.4800 | 0.42 |
2012/08/31 | 114.7400 | 0.5700 | 0.50 |
2012/07/31 | 114.1700 | 1.2500 | 1.09 |
2012/06/30 | 112.9200 | -0.7600 | -0.67 |
2012/05/31 | 113.6800 | 0.5300 | 0.47 |
2012/04/30 | 113.1500 | -0.7500 | -0.66 |
2012/03/31 | 113.9000 | -0.1400 | -0.12 |
2012/02/29 | 114.0400 | 0.9300 | 0.82 |
2012/01/31 | 113.1100 | 1.5700 | 1.39 |
2011/12/31 | 111.5400 | -0.4200 | -0.38 |
2011/11/30 | 111.9600 | -0.6000 | -0.54 |
2011/10/31 | 112.5600 | -0.0700 | -0.06 |
2011/09/30 | 112.6300 | -1.1400 | -1.01 |
2011/08/31 | 113.7700 | -1.7800 | -1.56 |
2011/07/31 | 115.5500 | 1.0200 | 0.88 |
2011/06/30 | 114.5300 | -1.7000 | -1.48 |
2011/05/31 | 116.2300 | -1.1700 | -1.01 |
2011/04/30 | 117.4000 | 1.5100 | 1.29 |
2011/03/31 | 115.8900 | 0.1500 | 0.13 |
2011/02/28 | 115.7400 | 1.1700 | 1.01 |
2011/01/31 | 114.5700 | -0.1500 | -0.13 |
2010/12/31 | 114.7200 | 1.4600 | 1.27 |
2010/11/30 | 113.2600 | -0.3000 | -0.26 |
2010/10/31 | 113.5600 | 1.6500 | 1.45 |
2010/09/30 | 111.9100 | 1.5600 | 1.39 |
2010/08/31 | 110.3500 | 1.2900 | 1.17 |
2010/07/31 | 109.0600 | 0.0200 | 0.02 |
2010/06/30 | 109.0400 | -0.3700 | -0.34 |
2010/05/31 | 109.4100 | -2.4900 | -2.28 |
2010/04/30 | 111.9000 | 0.6300 | 0.56 |
2010/03/31 | 111.2700 | 0.9300 | 0.84 |
2010/02/28 | 110.3400 | -0.1800 | -0.16 |
2010/01/31 | 110.5200 | 0.2100 | 0.19 |
2009/12/31 | 110.3100 | 0.1700 | 0.15 |
2009/11/30 | 110.1400 | 0.7000 | 0.64 |
2009/10/31 | 109.4400 | 0.1000 | 0.09 |
2009/09/30 | 109.3400 | 1.3300 | 1.22 |
2009/08/31 | 108.0100 | 0.8300 | 0.77 |
2009/07/31 | 107.1800 | 1.3700 | 1.28 |
2009/06/30 | 105.8100 | 0.2900 | 0.27 |
2009/05/31 | 105.5200 | 2.7200 | 2.58 |
2009/04/30 | 102.8000 | 0.3900 | 0.38 |
2009/03/31 | 102.4100 | 0.6200 | 0.61 |
2009/02/28 | 101.7900 | 0.3300 | 0.32 |
2009/01/31 | 101.4600 | 1.9300 | 1.90 |
2008/12/31 | 99.5300 | 0.1600 | 0.16 |
2008/11/30 | 99.3700 | 0.6200 | 0.62 |
2008/10/31 | 98.7500 | -1.8200 | -1.84 |
2008/09/30 | 100.5700 | -6.1000 | -6.07 |
2008/08/31 | 106.6700 | -1.7000 | -1.59 |
2008/07/31 | 108.3700 | -1.8800 | -1.73 |
2008/06/30 | 110.2500 | 1.1900 | 1.08 |
2008/05/31 | 109.0600 | 0.9800 | 0.90 |
2008/04/30 | 108.0800 | -0.3500 | -0.32 |
2008/03/31 | 108.4300 | -2.2700 | -2.09 |
2008/02/29 | 110.7000 | 3.4000 | 3.07 |
2008/01/31 | 107.3000 | 0.8700 | 0.81 |
2007/12/31 | 106.4300 | 1.1700 | 1.10 |
2007/11/30 | 105.2600 | -0.0900 | -0.09 |
2007/10/31 | 105.3500 | 2.5500 | 2.42 |
2007/09/30 | 102.8000 | 1.6600 | 1.61 |
2007/08/31 | 101.1400 | -2.3400 | -2.31 |
2007/07/31 | 103.4800 | -1.2300 | -1.19 |
2007/06/30 | 104.7100 | -0.0500 | -0.05 |
2007/05/31 | 104.7600 | 1.8300 | 1.75 |
2007/04/30 | 102.9300 | 1.0400 | 1.01 |
2007/03/31 | 101.8900 | 0.3200 | 0.31 |
2007/02/28 | 101.5700 | 0.1200 | 0.12 |
2007/01/31 | 101.4500 | 1.4500 | 1.43 |
2006/12/31 | 100.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/03/21 |
2022 Financials | 2022 Financials | 2023/03/23 |
2021 Financials | 2021 Financials | 2022/03/25 |
2020 Financials | 2020 Financials | 2021/03/25 |
2019 Financials | 2019 Financials | 2020/03/24 |
2018 Financials | 2018 Financials | 2019/05/21 |
2017 Financials | 2017 Financials | 2018/04/27 |
2016 Financials | 2016 Financials | 2017/05/02 |
2015 Financials | 2015 Financials | 2016/04/12 |
2013 Financials | 2013 Financials | 2015/04/24 |
2014 Financials | 2014 Financials | 2015/04/24 |
2012 Financials | 2012 Financials | 2013/05/17 |
2011 Financials | 2011 Financials | 2012/05/22 |
2010 Financials | 2010 Financials | 2011/06/02 |
2009 Financials | 2009 Financials | 2010/06/11 |
2008 Financials | 2008 Financials | 2009/06/30 |
Name | Position | |
---|---|---|
Adam Henry Hopkin | Director | |
Tina Corlette Gibbons | Director | |
Kevin Insley | Director | |
Kevin Roy Gundle | Director | |
Kevin Gutkin | Director | |
Bronwyn Corrina Wright | Director | |
Fiona Mary Mulhall | Director | |
Dudley Cottingham | Director | dudley.cottingham@aurum.bm |
Company Name | Street Address |
---|---|
Continental Sponsors Ltd | Century House 16 Par-la-Ville Road, Hamilto, HM 08, Bermuda |
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com