Bermuda Stock Exchange

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
CUSIP: G3603R108
ISIN: BMG3603R1088
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

Invest the Funds’ assets with independent investment managers in countries outside North America and Western Europe.

The Fund's assets will initially be wholly invested in the African Continent region. The Assets will be diversified among various managers with different investment styles, aiming to lower the risk and volatility.

NAV History (USD)

Date	NAV	Change	% Change
2017/03/31	20.4800	0.0000	0.00
2017/02/28	26.0800	0.0000	0.00
2012/12/31	46.5200	0.0000	0.00
2012/03/31	49.3900	0.0000	0.00
2012/02/29	49.5200	0.0000	0.00
2012/01/31	48.1900	0.0000	0.00
2011/12/31	46.5200	0.0000	0.00
2011/11/30	46.9900	0.0000	0.00
2011/10/31	48.7300	0.0000	0.00
2011/09/30	47.2800	0.0000	0.00
2011/08/31	52.4100	0.0000	0.00
2011/07/31	56.8900	0.0000	0.00
2011/06/30	59.1500	0.0000	0.00
2011/05/31	61.1900	0.0000	0.00
2011/04/30	61.6800	0.0000	0.00
2011/03/31	60.9600	0.0000	0.00
2011/02/28	62.0300	0.0000	0.00
2011/01/31	62.6700	0.0000	0.00
2010/12/31	64.6600	0.0000	0.00
2010/11/30	64.4200	0.0000	0.00
2010/10/31	65.7500	0.0000	0.00
2010/09/30	62.3200	0.0000	0.00
2010/08/31	61.5000	0.0000	0.00
2010/07/31	63.5700	0.0000	0.00
2010/06/30	61.8900	0.0000	0.00
2010/05/31	62.9800	0.0000	0.00
2010/05/21	62.9800	0.0000	0.00
2010/04/30	66.5200	0.0000	0.00
2010/02/28	66.5200	0.0000	0.00
2010/01/31	60.4800	0.0000	0.00
2009/12/31	63.4300	0.0000	0.00
2009/11/30	64.6700	0.0000	0.00
2009/10/31	64.2000	0.0000	0.00
2009/08/31	63.6000	0.0000	0.00
2009/07/31	65.2300	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

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 Limited	58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton, HM 11, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

FMG Africa Fund

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR