Bermuda Stock Exchange

Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

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

ISIN: BMG3603R1088
CUSIP: G3603R108
CFI code: CHXXXX

Website: www.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

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

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 Africa Fund

NAV History (USD)

Documents

Directors

Listing Sponsor