Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 441-292-6952
Fax: 441 295 4164
Email: dudley.cottingham@aurum.bm

BSX Ticker: TAMTAGG.BH
ISIN: BMG0632G1033
CUSIP: G0632G103
SEDOL: B138GF4
FIGI: BBG000Q3R745
CFI code: CHXXXX

Website: www.aurumfunds.com

The Fund was incorporated in Bermuda on 10 December 2003 as "Tam Telium Aggressive Fund" and is registered as a Bermuda Standard Scheme under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998. The name of the Fund was changed to "Aurum Aggressive Fund" on March 1, 2006. The Primary Listing of the Fund is on the Irish Stock Exchange.

NAV History (USD)

Date	NAV	Change	% Change
2016/08/31	122.7793	0.0000	0.00
2016/07/31	121.7750	0.0000	0.00
2016/06/30	121.0214	0.0000	0.00
2016/05/31	121.9428	0.0000	0.00
2016/04/30	120.5264	0.0000	0.00
2016/03/31	118.4350	0.0000	0.00
2016/01/31	122.4914	0.0000	0.00
2015/06/30	124.0600	0.0000	0.00
2015/05/31	125.1800	0.0000	0.00
2015/04/30	123.3570	0.0000	0.00
2015/03/31	123.4710	0.0000	0.00
2015/02/28	124.0180	0.0000	0.00
2015/01/31	122.7200	0.0000	0.00
2014/12/31	123.0580	0.0000	0.00
2014/11/30	124.8190	0.0000	0.00
2014/10/31	124.5637	0.0000	0.00
2014/09/30	125.6900	0.0000	0.00
2014/08/31	125.9400	0.0000	0.00
2014/07/31	125.9600	0.0000	0.00
2014/06/30	125.7200	0.0000	0.00
2014/05/31	124.4200	0.0000	0.00
2014/04/30	122.6900	0.0000	0.00
2014/03/31	123.6300	0.0000	0.00
2014/02/28	123.9300	0.0000	0.00
2014/01/31	120.9200	0.0000	0.00
2013/12/31	121.5500	0.0000	0.00
2013/11/30	119.9100	0.0000	0.00
2013/10/31	118.0300	0.0000	0.00
2013/09/30	115.4900	0.0000	0.00
2013/08/31	112.9600	0.0000	0.00
2013/06/30	114.0900	0.0000	0.00
2013/05/31	116.3000	0.0000	0.00
2013/04/30	117.2200	0.0000	0.00
2013/03/31	116.0800	0.0000	0.00
2013/02/28	115.6100	0.0000	0.00
2013/01/31	115.8000	0.0000	0.00
2012/12/31	113.8800	0.0000	0.00
2012/11/30	111.8100	0.0000	0.00
2012/10/31	109.5200	0.0000	0.00
2012/09/30	109.0300	0.0000	0.00
2012/08/31	106.4400	0.0000	0.00
2012/07/31	105.3900	0.0000	0.00
2012/06/30	106.3800	0.0000	0.00
2012/05/31	104.8500	0.0000	0.00
2012/03/31	108.8000	0.0000	0.00
2012/01/31	105.5100	0.0000	0.00
2011/12/31	102.5500	0.0000	0.00
2011/11/30	101.3400	0.0000	0.00
2011/10/31	104.8500	0.0000	0.00
2011/09/30	102.0600	0.0000	0.00
2011/08/31	106.1900	0.0000	0.00
2011/07/31	111.7800	0.0000	0.00
2011/06/30	114.2400	0.0000	0.00
2011/05/31	117.6500	0.0000	0.00
2011/04/30	124.0900	0.0000	0.00
2011/03/31	122.3600	0.0000	0.00
2011/02/28	125.0000	0.0000	0.00
2011/01/31	122.0900	0.0000	0.00
2010/12/31	122.1200	0.0000	0.00
2010/11/30	117.8800	0.0000	0.00
2010/10/31	118.0900	0.0000	0.00
2010/09/30	116.5600	0.0000	0.00
2010/08/31	113.6700	0.0000	0.00
2010/07/31	115.3600	0.0000	0.00
2010/06/30	114.8800	0.0000	0.00
2010/05/31	116.7200	0.0000	0.00
2010/04/30	120.1100	0.0000	0.00
2010/03/31	120.2300	0.0000	0.00
2010/02/28	120.7200	0.0000	0.00
2010/01/31	122.9200	0.0000	0.00
2009/12/31	123.0800	0.0000	0.00
2009/11/30	121.0800	0.0000	0.00
2009/10/31	121.3400	0.0000	0.00
2009/09/30	123.9900	0.0000	0.00
2009/08/31	123.4400	0.0000	0.00
2009/07/31	122.7100	0.0000	0.00
2009/06/30	123.0300	0.0000	0.00
2009/05/31	126.7600	0.0000	0.00
2009/04/30	124.1100	0.0000	0.00
2009/03/31	122.0000	0.0000	0.00
2009/02/28	124.7400	0.0000	0.00
2009/01/31	124.5100	0.0000	0.00
2008/12/31	126.9800	0.0000	0.00
2008/11/30	126.1700	0.0000	0.00
2008/10/31	130.3600	0.0000	0.00
2008/09/30	150.8500	0.0000	0.00
2008/08/31	160.8700	0.0000	0.00
2008/07/31	164.9300	0.0000	0.00
2008/06/30	177.0200	0.0000	0.00
2008/05/31	173.8500	0.0000	0.00
2008/04/30	167.6100	0.0000	0.00
2008/03/31	165.4900	0.0000	0.00
2008/02/29	173.3000	0.0000	0.00
2008/01/31	169.1400	0.0000	0.00
2007/12/31	169.0700	0.0000	0.00
2007/11/30	166.2500	0.0000	0.00
2007/10/31	163.7600	0.0000	0.00
2007/09/30	156.8700	0.0000	0.00
2007/08/31	149.1200	0.0000	0.00
2007/07/31	154.2000	0.0000	0.00
2007/06/30	150.9500	0.0000	0.00
2007/05/31	146.6500	0.0000	0.00
2007/04/30	141.0500	0.0000	0.00
2007/03/31	138.9800	0.0000	0.00
2007/02/28	139.5200	0.0000	0.00
2007/01/31	138.9800	0.0000	0.00
2006/12/31	137.9500	0.0000	0.00
2006/11/30	135.2200	0.0000	0.00
2006/10/31	130.5200	0.0000	0.00
2006/09/30	128.9900	0.0000	0.00
2006/08/31	129.0200	0.0000	0.00
2006/07/31	127.5000	0.0000	0.00
2006/06/30	129.2600	0.0000	0.00
2006/05/31	128.4800	0.0000	0.00
2006/04/30	132.6800	0.0000	0.00
2006/03/31	129.8300	0.0000	0.00
2006/02/28	128.2900	0.0000	0.00
2006/01/31	131.7900	0.0000	0.00
2005/12/31	123.8900	0.0000	0.00
2005/11/30	116.9800	0.0000	0.00
2005/10/31	112.5300	0.0000	0.00
2005/09/30	116.5900	0.0000	0.00
2005/08/31	109.1000	0.0000	0.00
2005/07/31	106.3500	0.0000	0.00
2005/06/30	103.2600	0.0000	0.00
2005/05/31	101.9200	0.0000	0.00
2005/04/30	101.2900	0.0000	0.00
2005/03/31	104.6600	0.0000	0.00
2005/02/28	105.4100	0.0000	0.00
2005/01/31	102.4800	0.0000	0.00
2004/12/31	101.9300	0.0000	0.00
2004/11/30	101.4400	0.0000	0.00
2004/10/31	98.9300	0.0000	0.00
2004/09/30	97.0600	0.0000	0.00
2004/08/31	95.9000	0.0000	0.00
2004/07/31	97.2100	0.0000	0.00
2004/06/30	100.0000	0.0000	0.00

Documents

Date Posted	Description
2016/04/12	2015 Financials
2015/04/24	2014 Financials
2014/05/09	2013 Financials
2013/05/17	2012 Financials
2012/05/22	2011 Financials
2011/06/02	2010 Financials
2010/06/11	2009 Financials
2009/06/30	2008 Financials (USD Class)

Directors

Name
Dudley Cottingham
Adam Sweidan

Listing Sponsor

Continental Sponsors Ltd

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Jul 2004
Delisted:	21 Oct 2016

Aurum Aggressive Dollar Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor