Bermuda Stock Exchange

Market Closed:

Orbis House, 25 Front Street, Hamilton HM11, Bermuda

https://www.allangray.com

Listed Since: 2011/11/29
Currency: USD
CUSIP: G0177T122
ISIN: BMG0177T1229
Telephone: +1 441 296 3000
Fax: +1 441 296 3001
Email: allangraybermuda@allangray.com

The Fund seeks higher returns in US dollars than the Standard Bank Africa Total Return Index without greater risk of loss. The Fund has a designated performance benchmark of the Standard Bank Africa Total Return Index (the ‘Benchmark’). The Fund does not seek to mirror the Standard Bank Africa Total Return Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.

The Fund will remain invested in African ex-SA Equities. The equities will be selected for their perceived superior fundamental value relative to their share price. The Investment Manager believes that this investment approach not only offers superior returns over the long term but also less risk of loss.

The Fund is suitable for persons seeking an investment in an emerging markets portfolio that is substantially invested in, and exposed to, African equities at all times, and which is therefore sensitive to trends in Africa.

NAV History

Date	NAV
2021/07/22	158.3100
2021/07/15	158.0600
2021/07/08	157.5300
2021/07/01	154.3800
2021/06/30	154.1900
2021/06/24	154.7200
2021/06/17	154.6600
2021/06/10	155.6400
2021/06/03	155.6000
2021/05/31	155.2300
2021/05/27	156.1700
2021/05/20	156.2000
2021/05/13	153.9600
2021/05/06	147.2800
2021/04/30	145.1400
2021/04/29	144.5100
2021/04/22	141.6900
2021/04/15	139.6500
2021/04/08	141.3400
2021/04/01	142.9700
2021/03/31	143.3500
2021/03/25	137.5400
2021/03/18	135.6400
2021/03/11	140.7600
2021/03/04	139.3700
2021/02/26	136.2000
2021/02/25	134.9400
2021/02/18	131.9500
2021/02/11	137.1900
2021/02/04	133.9400
2021/01/29	131.6000
2021/01/28	131.5800
2021/01/21	126.4100
2021/01/14	123.2000
2021/01/07	120.1700
2020/12/31	119.9500
2020/12/24	117.9300
2020/12/17	117.6700
2020/12/10	113.2200
2020/12/03	111.6300
2020/11/30	109.2800
2020/11/26	110.5600
2020/11/19	112.9600
2020/11/12	114.5600
2020/11/05	105.1900
2020/10/30	104.8600
2020/10/29	103.7800
2020/10/22	104.4700
2020/10/15	103.6400
2020/10/08	104.2500
2020/10/01	99.6700
2020/09/30	99.9300
2020/09/24	98.3300
2020/09/17	99.2400
2020/09/10	99.9600
2020/09/03	104.9300
2020/08/31	104.4900
2020/08/27	104.0600
2020/08/20	104.5900
2020/08/13	103.9200
2020/08/06	105.2200
2020/07/31	103.7400
2020/07/30	103.4300
2020/07/23	102.1500
2020/07/16	99.2900
2020/07/09	101.2000
2020/07/02	100.5800
2020/06/30	101.8100
2020/06/25	101.6500
2020/06/18	103.6400
2020/06/11	104.3900
2020/06/04	104.0200
2020/05/29	103.4000
2020/05/28	103.7900
2020/05/21	102.7700
2020/05/14	99.0900
1970/01/01	0.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2020 Financials	2020 Financials	2021/05/19
2019 Financials	2019 Financials	2020/05/27
2018 Financials	2018 Financials	2019/04/04
2017 Financials	2017 Financials	2018/06/27
2016 Financials	2016 Financials	2017/04/04
2015 Financials	2015 Financials	2016/03/31
2014 Financials	2014 Financials	2015/07/03
2013 Financials	2013 Financials	2014/07/02
2012 Financials	2012 Financials	2013/03/18

Title	Position	Phone	Email
Craig T. Bodenstab	Director
John C. R. Collis	Director
Tapologo Motshubi	Director
K. Renée Oliveira	Director

LISTING SPONSOR

Company Name	Street Address
Appleby Global Listing Services (Bermuda) Ltd	Canon’s Court, 22 Victoria St, Hamilton, HM 12, Bermuda

TRANSFER AGENT

Company Name	Street Address
Allan Gray Proprietary Limited	1 Silo Square V & A Waterfront Cape Town 8001 South Africa

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street

3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Allan Gray Africa ex-SA Equity Fund Limited - Class C