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: AURMMSE.BH
BSX Currency: USD
ISIN: BMG063381005
SEDOL: B1P3S62
FIGI: BBG000BD7TZ9
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
2024/10/31	200.7166	0.5626	0.28
2024/09/30	200.1540	0.2347	0.12
2024/08/31	199.9193	0.7947	0.40
2024/07/31	199.1246	-0.9028	-0.45
2024/06/30	200.0274	1.3018	0.65
2024/05/31	198.7256	-0.1266	-0.06
2024/04/30	198.8522	0.5539	0.28
2024/03/31	198.2983	3.5191	1.77
2024/02/29	194.7792	0.3319	0.17
2024/01/31	194.4473	1.9388	1.00
2023/12/31	192.5085	0.3673	0.19
2023/11/30	192.1412	0.6332	0.33
2023/10/31	191.5080	0.6948	0.36
2023/09/30	190.8132	1.0435	0.55
2023/08/31	189.7697	1.5589	0.82
2023/07/31	188.2108	-0.0455	-0.02
2023/06/30	188.2563	-0.0154	-0.01
2023/05/31	188.2717	-0.7552	-0.40
2023/04/30	189.0269	-0.4143	-0.22
2023/03/31	189.4412	-2.0301	-1.07
2023/02/28	191.4713	-0.1126	-0.06
2022/12/31	191.5839	2.0326	1.06
2022/11/30	189.5513	-0.8383	-0.44
2022/10/31	190.3896	-0.4206	-0.22
2022/09/30	190.8102	0.9305	0.49
2022/08/31	189.8797	2.3661	1.25
2022/07/31	187.5136	-0.6449	-0.34
2022/06/30	188.1585	0.5368	0.29
2022/05/31	187.6217	-2.0343	-1.08
2022/04/30	189.6560	2.7839	1.47
2022/03/31	186.8721	2.1336	1.14
2022/02/28	184.7385	0.9140	0.49
2022/01/31	183.8245	2.2078	1.20
2021/12/31	181.6167	0.5788	0.32
2021/11/30	181.0379	0.3410	0.19
2021/10/31	180.6969	0.4428	0.25
2021/09/30	180.2541	2.9282	1.62
2021/08/31	177.3259	0.5416	0.31
2021/07/31	176.7843	-0.4187	-0.24
2021/06/30	177.2030	0.1034	0.06
2021/04/30	177.0996	2.3101	1.30
2021/03/31	174.7895	0.5667	0.32
2021/02/28	174.2228	6.1576	3.53
2021/01/31	168.0652	-2.7344	-1.63
2020/12/31	170.7996	4.8252	2.83
2020/11/30	165.9744	2.9084	1.75
2020/10/31	163.0660	1.2506	0.77
2020/09/30	161.8154	1.2795	0.79
2020/08/31	160.5359	1.7158	1.07
2020/07/31	158.8201	2.7791	1.75
2020/06/30	156.0410	3.2178	2.06
2020/05/31	152.8232	1.9431	1.27
2020/04/30	150.8801	5.5725	3.69
2020/03/31	145.3076	-7.4599	-5.13
2020/02/29	152.7675	0.4761	0.31
2020/01/31	152.2914	0.5396	0.35
2019/12/31	151.7518	2.0546	1.35
2019/11/30	149.6972	0.2328	0.16
2019/10/31	149.4644	0.0207	0.01
2019/09/30	149.4437	-0.3547	-0.24
2019/08/31	149.7984	0.7468	0.50
2019/07/31	149.0516	0.7982	0.54
2019/06/30	148.2534	0.3742	0.25
2019/05/31	147.8792	0.3064	0.21
2019/04/30	147.5728	-0.0077	-0.01
2019/03/31	147.5805	0.6774	0.46
2019/02/28	146.9031	-0.1058	-0.07
2019/01/31	147.0089	1.7073	1.16
2018/12/31	145.3016	1.0650	0.73
2018/11/30	144.2366	-3.4279	-2.38
2018/10/31	147.6645	-1.3015	-0.88
2018/09/30	148.9660	0.7632	0.51
2018/08/31	148.2028	0.8007	0.54
2018/07/31	147.4021	0.2855	0.19
2018/06/30	147.1166	0.0687	0.05
2018/05/31	147.0479	0.3071	0.21
2018/04/30	146.7408	0.3470	0.24
2018/03/31	146.3938	1.1280	0.77
2018/02/28	145.2658	-0.6322	-0.44
2018/01/31	145.8980	1.9439	1.33
2017/12/31	143.9541	0.4306	0.30
2017/11/30	143.5235	-1.3308	-0.93
2017/10/31	144.8543	0.9754	0.67
2017/09/30	143.8789	0.3427	0.24
2017/08/31	143.5362	2.6662	1.86
2017/07/31	140.8700	0.4100	0.29
2017/06/30	140.4600	-1.0200	-0.73
2017/05/31	141.4800	1.7500	1.24
2017/04/30	139.7300	0.8400	0.60
2017/03/31	138.8900	1.3100	0.94
2017/02/28	137.5800	0.5497	0.40
2017/01/31	137.0303	0.7157	0.52
2016/12/31	136.3146	0.5288	0.39
2016/11/30	135.7858	-0.4168	-0.31
2016/10/31	136.2026	0.3534	0.26
2016/09/30	135.8492	0.6535	0.48
2016/08/31	135.1957	0.6977	0.52
2016/07/31	134.4980	0.9423	0.70
2016/06/30	133.5557	-1.0830	-0.81
2016/05/31	134.6387	0.7628	0.57
2016/04/30	133.8759	1.9021	1.42
2016/03/31	131.9738	-2.2633	-1.71
2016/01/31	134.2371	-0.7029	-0.52
2015/12/31	134.9400	-0.3761	-0.28
2015/11/30	135.3161	0.8508	0.63
2015/10/31	134.4653	0.0017	0.00
2015/09/30	134.4636	-1.7312	-1.29
2015/08/31	136.1948	-0.0952	-0.07
2015/07/31	136.2900	1.9000	1.39
2015/06/30	134.3900	-0.7200	-0.54
2015/05/31	135.1100	1.5100	1.12
2015/04/30	133.6000	-0.3380	-0.25
2015/03/31	133.9380	0.9530	0.71
2015/02/28	132.9850	2.0450	1.54
2015/01/31	130.9400	1.4370	1.10
2014/12/31	129.5030	-0.0290	-0.02
2014/11/30	129.5320	0.9693	0.75
2014/10/31	128.5627	-0.9873	-0.77
2014/09/30	129.5500	2.2200	1.71
2014/08/31	127.3300	0.0200	0.02
2014/07/31	127.3100	1.3400	1.05
2014/06/30	125.9700	0.6500	0.52
2014/05/31	125.3200	1.2800	1.02
2014/04/30	124.0400	-0.6100	-0.49
2014/03/31	124.6500	0.4500	0.36
2014/02/28	124.2000	0.7900	0.64
2014/01/31	123.4100	-0.4400	-0.36
2013/12/31	123.8500	1.0700	0.86
2013/11/30	122.7800	1.0500	0.86
2013/10/31	121.7300	1.3800	1.13
2013/09/30	120.3500	0.7100	0.59
2013/08/31	119.6400	-0.8000	-0.67
2013/06/30	120.4400	-0.2400	-0.20
2013/05/31	120.6800	-0.1200	-0.10
2013/04/30	120.8000	0.9200	0.76
2013/03/31	119.8800	0.3200	0.27
2013/02/28	119.5600	0.7800	0.65
2013/01/31	118.7800	1.9500	1.64
2012/12/31	116.8300	0.9600	0.82
2012/11/30	115.8700	0.9300	0.80
2012/10/31	114.9400	-0.2800	-0.24
2012/09/30	115.2200	0.4800	0.42
2012/08/31	114.7400	0.5700	0.50
2012/07/31	114.1700	1.2500	1.09
2012/06/30	112.9200	-0.7600	-0.67
2012/05/31	113.6800	0.5300	0.47
2012/04/30	113.1500	-0.7500	-0.66
2012/03/31	113.9000	-0.1400	-0.12
2012/02/29	114.0400	0.9300	0.82
2012/01/31	113.1100	1.5700	1.39
2011/12/31	111.5400	-0.4200	-0.38
2011/11/30	111.9600	-0.6000	-0.54
2011/10/31	112.5600	-0.0700	-0.06
2011/09/30	112.6300	-1.1400	-1.01
2011/08/31	113.7700	-1.7800	-1.56
2011/07/31	115.5500	1.0200	0.88
2011/06/30	114.5300	-1.7000	-1.48
2011/05/31	116.2300	-1.1700	-1.01
2011/04/30	117.4000	1.5100	1.29
2011/03/31	115.8900	0.1500	0.13
2011/02/28	115.7400	1.1700	1.01
2011/01/31	114.5700	-0.1500	-0.13
2010/12/31	114.7200	1.4600	1.27
2010/11/30	113.2600	-0.3000	-0.26
2010/10/31	113.5600	1.6500	1.45
2010/09/30	111.9100	1.5600	1.39
2010/08/31	110.3500	1.2900	1.17
2010/07/31	109.0600	0.0200	0.02
2010/06/30	109.0400	-0.3700	-0.34
2010/05/31	109.4100	-2.4900	-2.28
2010/04/30	111.9000	0.6300	0.56
2010/03/31	111.2700	0.9300	0.84
2010/02/28	110.3400	-0.1800	-0.16
2010/01/31	110.5200	0.2100	0.19
2009/12/31	110.3100	0.1700	0.15
2009/11/30	110.1400	0.7000	0.64
2009/10/31	109.4400	0.1000	0.09
2009/09/30	109.3400	1.3300	1.22
2009/08/31	108.0100	0.8300	0.77
2009/07/31	107.1800	1.3700	1.28
2009/06/30	105.8100	0.2900	0.27
2009/05/31	105.5200	2.7200	2.58
2009/04/30	102.8000	0.3900	0.38
2009/03/31	102.4100	0.6200	0.61
2009/02/28	101.7900	0.3300	0.32
2009/01/31	101.4600	1.9300	1.90
2008/12/31	99.5300	0.1600	0.16
2008/11/30	99.3700	0.6200	0.62
2008/10/31	98.7500	-1.8200	-1.84
2008/09/30	100.5700	-6.1000	-6.07
2008/08/31	106.6700	-1.7000	-1.59
2008/07/31	108.3700	-1.8800	-1.73
2008/06/30	110.2500	1.1900	1.08
2008/05/31	109.0600	0.9800	0.90
2008/04/30	108.0800	-0.3500	-0.32
2008/03/31	108.4300	-2.2700	-2.09
2008/02/29	110.7000	3.4000	3.07
2008/01/31	107.3000	0.8700	0.81
2007/12/31	106.4300	1.1700	1.10
2007/11/30	105.2600	-0.0900	-0.09
2007/10/31	105.3500	2.5500	2.42
2007/09/30	102.8000	1.6600	1.61
2007/08/31	101.1400	-2.3400	-2.31
2007/07/31	103.4800	-1.2300	-1.19
2007/06/30	104.7100	-0.0500	-0.05
2007/05/31	104.7600	1.8300	1.75
2007/04/30	102.9300	1.0400	1.01
2007/03/31	101.8900	0.3200	0.31
2007/02/28	101.5700	0.1200	0.12
2007/01/31	101.4500	1.4500	1.43
2006/12/31	100.0000	0.0000	0.00

Documents

Date Posted	Description
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	2013 Financials
2015/04/24	2014 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
Adam Hopkin
Tina Gibbons
Kevin Insley
Kevin Gundle
Bronwyn Wright
Fiona Mulhall
Dudley Cottingham

Listing Sponsor

Continental Sponsors Ltd

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

Aurum Multi Strategy Euro Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor