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: AURMMSD.BH
BSX Currency: USD
ISIN: BMG063301078
CUSIP: G06330107
SEDOL: B1P3S06
FIGI: BBG000BJJ9X9
CFI code: CHXXXX

Website: www.aurumfunds.com

These "feeder funds" invest in the "master fund" (Aurum Multi Strategy Fund Ltd.) whose aim is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth, including other Aurum Funds.

NAV History (USD)

Date	NAV	Change	% Change
2025/03/31	252.1524	0.1583	0.06
2025/02/28	251.9941	-0.5591	-0.22
2025/01/31	252.5532	3.9016	1.54
2024/12/31	248.6516	2.6318	1.06
2024/11/30	246.0198	2.9421	1.20
2024/10/31	243.0777	0.9817	0.40
2024/09/30	242.0960	0.6350	0.26
2024/08/31	241.4610	1.4862	0.62
2024/07/31	239.9748	-0.7304	-0.30
2024/06/30	240.7052	1.8479	0.77
2024/05/31	238.8573	0.1846	0.08
2024/04/30	238.6727	0.8030	0.34
2024/03/31	237.8697	4.3775	1.84
2024/02/29	233.4922	0.6962	0.30
2024/01/31	232.7960	2.5087	1.08
2023/12/31	230.2873	0.7794	0.34
2023/11/30	229.5079	1.1897	0.52
2023/10/31	228.3182	1.1006	0.48
2023/09/30	227.2176	1.4900	0.66
2023/08/31	225.7276	2.1370	0.95
2023/07/31	223.5906	0.3020	0.14
2023/06/30	223.2886	0.4074	0.18
2023/05/31	222.8812	-0.4844	-0.22
2023/04/30	223.3656	-0.1470	-0.07
2023/03/31	223.5126	-1.9464	-0.87
2023/02/28	225.4590	0.7702	0.34
2022/12/31	224.6888	3.1321	1.39
2022/11/30	221.5567	-0.4932	-0.22
2022/10/31	222.0499	-0.0327	-0.01
2022/09/30	222.0826	1.3870	0.62
2022/08/31	220.6956	3.1432	1.42
2022/07/31	217.5524	-0.3282	-0.15
2022/06/30	217.8806	0.9572	0.44
2022/05/31	216.9234	-2.0839	-0.96
2022/04/30	219.0073	3.1151	1.42
2022/03/31	215.8922	2.6673	1.24
2022/02/28	213.2249	1.0938	0.51
2022/01/31	212.1311	2.6085	1.23
2021/12/31	209.5226	0.9879	0.47
2021/11/30	208.5347	0.5096	0.24
2021/10/31	208.0251	0.6229	0.30
2021/09/30	207.4022	3.4475	1.66
2021/08/31	203.9547	0.7285	0.36
2021/07/31	203.2262	-0.3385	-0.17
2021/06/30	203.5647	0.2997	0.15
2021/04/30	203.2650	2.8106	1.38
2021/03/31	200.4544	0.7497	0.37
2021/02/28	199.7047	7.1399	3.58
2021/01/31	192.5648	-3.0563	-1.59
2020/12/31	195.6211	5.7631	2.95
2020/11/30	189.8580	3.1879	1.68
2020/10/31	186.6701	1.4267	0.76
2020/09/30	185.2434	1.3893	0.75
2020/08/31	183.8541	1.9639	1.07
2020/07/31	181.8902	3.5301	1.94
2020/06/30	178.3601	3.8649	2.17
2020/05/31	174.4952	2.3462	1.34
2020/04/30	172.1490	6.6668	3.87
2020/03/31	165.4822	-8.1711	-4.94
2020/02/29	173.6533	0.8118	0.47
2020/01/31	172.8415	0.9315	0.54
2019/12/31	171.9100	2.7987	1.63
2019/11/30	169.1113	0.5674	0.34
2019/10/31	168.5439	0.4856	0.29
2019/09/30	168.0583	-0.0012	0.00
2019/08/31	168.0595	1.2353	0.74
2019/07/31	166.8242	1.2420	0.74
2019/06/30	165.5822	0.8690	0.52
2019/05/31	164.7132	0.7686	0.47
2019/04/30	163.9446	0.4071	0.25
2019/03/31	163.5375	1.1167	0.68
2019/02/28	162.4208	0.2274	0.14
2019/01/31	162.1934	2.2635	1.40
2018/12/31	159.9299	1.6822	1.05
2018/11/30	158.2477	-3.2956	-2.08
2018/10/31	161.5433	-1.0139	-0.63
2018/09/30	162.5572	1.1763	0.72
2018/08/31	161.3809	1.2416	0.77
2018/07/31	160.1393	0.6481	0.40
2018/06/30	159.4912	0.4679	0.29
2018/05/31	159.0233	0.6350	0.40
2018/04/30	158.3883	0.7033	0.44
2018/03/31	157.6850	1.6376	1.04
2018/02/28	156.0474	-0.4973	-0.32
2018/01/31	156.5447	2.4547	1.57
2017/12/31	154.0900	0.9583	0.62
2017/11/30	153.1317	-1.2351	-0.81
2017/10/31	154.3668	1.2540	0.81
2017/09/30	153.1128	0.5980	0.39
2017/08/31	152.5148	3.1148	2.04
2017/07/31	149.4000	0.7000	0.47
2017/06/30	148.7000	-0.8100	-0.54
2017/05/31	149.5100	1.9800	1.32
2017/04/30	147.5300	1.0400	0.70
2017/03/31	146.4900	1.5800	1.08
2017/02/28	144.9100	0.6896	0.48
2017/01/31	144.2204	1.3879	0.96
2016/12/31	142.8325	0.7190	0.50
2016/11/30	142.1135	-0.2663	-0.19
2016/10/31	142.3798	0.5950	0.42
2016/09/30	141.7848	0.8510	0.60
2016/08/31	140.9338	0.9136	0.65
2016/07/31	140.0202	1.1055	0.79
2016/06/30	138.9147	-0.9764	-0.70
2016/05/31	139.8911	0.8695	0.62
2016/04/30	139.0216	2.1167	1.52
2016/03/31	136.9049	-2.0804	-1.52
2016/01/31	138.9853	-0.5995	-0.43
2015/12/31	139.5848	-0.2470	-0.18
2015/11/30	139.8318	0.8611	0.62
2015/10/31	138.9707	0.0666	0.05
2015/09/30	138.9041	-1.7194	-1.24
2015/08/31	140.6235	-0.0065	0.00
2015/07/31	140.6300	1.9800	1.41
2015/06/30	138.6500	-0.6700	-0.48
2015/05/31	139.3200	1.5700	1.13
2015/04/30	137.7500	-0.2560	-0.19
2015/03/31	138.0060	0.9030	0.65
2015/02/28	137.1030	2.1330	1.56
2015/01/31	134.9700	1.3820	1.02
2014/12/31	133.5880	-0.0300	-0.02
2014/11/30	133.6180	1.0170	0.76
2014/10/31	132.6010	-0.9890	-0.75
2014/09/30	133.5900	2.1900	1.64
2014/08/31	131.4000	0.0200	0.02
2014/07/31	131.3800	1.3800	1.05
2014/06/30	130.0000	0.6600	0.51
2014/05/31	129.3400	1.2900	1.00
2014/04/30	128.0500	-0.6400	-0.50
2014/03/31	128.6900	0.4500	0.35
2014/02/28	128.2400	0.8400	0.66
2014/01/31	127.4000	-0.4700	-0.37
2013/12/31	127.8700	1.1200	0.88
2013/11/30	126.7500	1.0800	0.85
2013/10/31	125.6700	1.4600	1.16
2013/09/30	124.2100	0.7500	0.60
2013/08/31	123.4600	-0.7800	-0.63
2013/06/30	124.2400	-0.2200	-0.18
2013/05/31	124.4600	-0.1100	-0.09
2013/04/30	124.5700	1.0100	0.81
2013/03/31	123.5600	0.3400	0.28
2013/02/28	123.2200	0.7800	0.63
2013/01/31	122.4400	2.1300	1.74
2012/12/31	120.3100	1.0400	0.86
2012/11/30	119.2700	0.9900	0.83
2012/10/31	118.2800	-0.2500	-0.21
2012/09/30	118.5300	0.5400	0.46
2012/08/31	117.9900	0.6600	0.56
2012/07/31	117.3300	1.3000	1.11
2012/06/30	116.0300	-0.7900	-0.68
2012/05/31	116.8200	0.5400	0.46
2012/04/30	116.2800	-0.7300	-0.63
2012/03/31	117.0100	-0.1400	-0.12
2012/02/29	117.1500	1.0100	0.86
2012/01/31	116.1400	1.6700	1.44
2011/12/31	114.4700	-0.3600	-0.31
2011/11/30	114.8300	-0.6300	-0.55
2011/10/31	115.4600	-0.1400	-0.12
2011/09/30	115.6000	-1.0700	-0.93
2011/08/31	116.6700	-1.9300	-1.65
2011/07/31	118.6000	0.9700	0.82
2011/06/30	117.6300	-1.8200	-1.55
2011/05/31	119.4500	-1.2800	-1.07
2011/04/30	120.7300	1.6100	1.33
2011/03/31	119.1200	0.1400	0.12
2011/02/28	118.9800	1.2000	1.01
2011/01/31	117.7800	-0.1400	-0.12
2010/12/31	117.9200	1.5300	1.30
2010/11/30	116.3900	-0.3700	-0.32
2010/10/31	116.7600	1.7300	1.48
2010/09/30	115.0300	1.7900	1.56
2010/08/31	113.2400	1.2900	1.14
2010/07/31	111.9500	0.0400	0.04
2010/06/30	111.9100	-0.3200	-0.29
2010/05/31	112.2300	-2.3300	-2.08
2010/04/30	114.5600	0.6400	0.56
2010/03/31	113.9200	0.9500	0.83
2010/02/28	112.9700	-0.1900	-0.17
2010/01/31	113.1600	0.2200	0.19
2009/12/31	112.9400	0.1400	0.12
2009/11/30	112.8000	0.7200	0.64
2009/10/31	112.0800	0.1100	0.10
2009/09/30	111.9700	1.3900	1.24
2009/08/31	110.5800	0.9000	0.81
2009/07/31	109.6800	1.4100	1.29
2009/06/30	108.2700	0.2700	0.25
2009/05/31	108.0000	2.9800	2.76
2009/04/30	105.0200	0.4000	0.38
2009/03/31	104.6200	0.6100	0.58
2009/02/28	104.0100	0.3000	0.29
2009/01/31	103.7100	1.7200	1.66
2008/12/31	101.9900	0.1300	0.13
2008/11/30	101.8600	0.5700	0.56
2008/10/31	101.2900	-1.1100	-1.10
2008/09/30	102.4000	-6.0500	-5.91
2008/08/31	108.4500	-1.7700	-1.63
2008/07/31	110.2200	-1.9900	-1.81
2008/06/30	112.2100	1.1600	1.03
2008/05/31	111.0500	0.8900	0.80
2008/04/30	110.1600	-0.4400	-0.40
2008/03/31	110.6000	-2.4700	-2.23
2008/02/29	113.0700	3.5100	3.10
2008/01/31	109.5600	1.0700	0.98
2007/12/31	108.4900	1.2500	1.15
2007/11/30	107.2400	0.0400	0.04
2007/10/31	107.2000	2.7600	2.57
2007/09/30	104.4400	1.9000	1.82
2007/08/31	102.5400	-2.1900	-2.14
2007/07/31	104.7300	-1.1200	-1.07
2007/06/30	105.8500	0.1200	0.11
2007/05/31	105.7300	2.0000	1.89
2007/04/30	103.7300	1.2100	1.17
2007/03/31	102.5200	0.5000	0.49
2007/02/28	102.0200	0.2900	0.28
2007/01/31	101.7300	1.7300	1.70
2006/12/31	100.0000	0.0000	0.00

Documents

Date Posted	Description
2025/03/27	2024 Financials
2024/03/21	2023 Financials
2023/03/23	2022 Financials
2022/03/25	2021 Financials
2021/03/25	2020 Financials
2020/03/24	2019 Financials
2019/05/21	2018 Financials
2018/04/27	2017 Financials
2017/05/02	2016 Financials
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

Directors

Name
Dudley Cottingham
Tina Gibbons
Kevin Gundle
Kevin Gutkin
Adam Hopkin
Kevin Insley
Fiona Mulhall
Bronwyn Wright

Listing Sponsor

Continental Sponsors Ltd

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	02 Jan 2007
Available To:	Qualified Investors

Aurum Multi Strategy Dollar Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor