Bermuda Stock Exchange

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

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

BSX Ticker: FMGCMBB.BH
ISIN: BMG360381260
CUSIP: G36038126
CFI code: CHXXXX

Website: www.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

Documents

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

Directors

Name
James Keyes
Peter Hughes

Listing Sponsor

Apex Fund Services Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Feb 2007
Delisted:	07 Jan 2019

FMG Combo Fund Ltd (USD) - Class B Shares

NAV History (USD)

Documents

Directors

Listing Sponsor