Bermuda Stock Exchange

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: FMGCMBB.BH
CUSIP: G36038126
ISIN: BMG360381260
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Combo Fund Ltd. - Class B USD Class was incorporated in Bermuda on 1 April 2006, and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to invest the fund's assets primarily in a combination of FMG funds that will give investors access to an actively managed diversified portfolio, mainly across FMG funds.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	6.3400	0.0000	0.00
2018/08/31	6.3600	0.0000	0.00
2018/06/30	6.3100	0.0000	0.00
2018/05/31	6.4800	0.0000	0.00
2018/04/30	6.5900	0.0000	0.00
2018/03/30	6.6800	0.0000	0.00
2018/02/28	6.8300	0.0000	0.00
2018/01/31	7.2700	0.0000	0.00
2017/12/31	6.9600	0.0000	0.00
2017/11/30	6.8600	0.0000	0.00
2017/10/31	6.8500	0.0000	0.00
2017/09/30	6.7900	0.0000	0.00
2017/08/31	6.7600	0.0000	0.00
2017/07/31	6.7000	0.0000	0.00
2017/06/30	6.5100	0.0000	0.00
2017/05/31	6.5100	0.0000	0.00
2017/04/30	6.4900	0.0000	0.00
2017/03/31	6.4500	0.0000	0.00
2017/02/28	6.4400	0.0000	0.00
2016/04/30	6.3200	0.0000	0.00
2012/12/31	7.1100	0.0000	0.00
2012/03/31	7.3900	0.0000	0.00
2012/02/29	7.6600	0.0000	0.00
2012/01/31	7.4800	0.0000	0.00
2011/12/31	7.1100	0.0000	0.00
2011/11/30	7.0500	0.0000	0.00
2011/10/31	7.3600	0.0000	0.00
2011/09/30	7.0700	0.0000	0.00
2011/08/31	7.2600	0.0000	0.00
2011/07/31	7.9100	0.0000	0.00
2011/06/30	7.7900	0.0000	0.00
2011/05/31	8.0000	0.0000	0.00

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

Name	Position	Email
Peter Hughes	Director	info@apex.bm
James Keyes	Director
W. William Woods	Director

LISTING SPONSOR

Company Name	Street Address
Apex Fund Services Ltd	58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton HM 11 Bermuda

FMG Combo Fund Ltd (USD) - Class B Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR