Bermuda Stock Exchange

Kensington House,
69 Dr. Roy's Drive,
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands

Tel: (345) 943-0003
Fax: (345) 943-0004
Email: info@biasinvestors.com

BSX Currency: USD
Other Ticker: BIASSDA.KY
Other Currency: USD
Other Exchange: KY
ISIN: KYG108811038

Fund Investment Objective: A convenient and efficient vehicle for investing in high quality money market and short duration income producing instruments denominated mainly in US dollars which offer liquidity, low risk and attractive returns consistent with prudent investment management.

NAV History (USD)

Date	NAV	Change	% Change
2024/11/15	124.0700	-0.0400	-0.03
2024/11/08	124.1100	0.1200	0.10
2024/11/01	123.9900	0.0000	0.00
2024/10/31	123.9900	-0.0500	-0.04
2024/10/25	124.0400	-0.1400	-0.11
2024/10/18	124.1800	0.0800	0.06
2024/10/11	124.1000	0.0400	0.03
2024/10/04	124.0600	-0.2700	-0.22
2024/09/30	124.3300	-0.0700	-0.06
2024/09/27	124.4000	0.1100	0.09
2024/09/20	124.2900	0.1200	0.10
2024/09/13	124.1700	0.2000	0.16
2024/09/06	123.9700	0.4500	0.36
2024/08/31	123.5200	0.0000	0.00
2024/08/30	123.5200	0.0600	0.05
2024/08/23	123.4600	0.2900	0.23
2024/08/16	123.1700	0.1400	0.11
2024/08/09	123.0300	-0.1600	-0.13
2024/08/02	123.1900	0.5900	0.48
2024/07/31	122.6000	0.2500	0.20
2024/07/26	122.3500	0.2100	0.17
2024/07/19	122.1400	0.0100	0.01
2024/07/12	122.1300	0.3500	0.29
2024/07/05	121.7800	0.3500	0.29
2024/06/30	121.4300	0.0200	0.02
2024/06/28	121.4100	-0.0100	-0.01
2024/06/21	121.4200	0.0500	0.04
2024/06/14	121.3700	0.3300	0.27
2024/06/07	121.0400	0.3500	0.29
2024/05/10	120.6900	0.0300	0.02
2024/05/03	120.6600	0.4200	0.35
2024/04/30	120.2400	-0.0200	-0.02
2024/04/26	120.2600	0.0300	0.02
2024/04/12	120.2300	-0.1600	-0.13
2024/04/05	120.3900	-0.0500	-0.04
2024/03/29	120.4400	0.0300	0.02
2024/03/08	120.4100	0.3900	0.32
2024/02/29	120.0200	-0.0200	-0.02
2024/02/09	120.0400	-0.2800	-0.23
2024/01/31	120.3200	0.3500	0.29
2024/01/19	119.9700	-0.2800	-0.23
2024/01/12	120.2500	0.4700	0.39
2024/01/05	119.7800	-0.1400	-0.12
2023/12/31	119.9200	0.0000	0.00
2023/12/29	119.9200	0.1900	0.16
2023/12/22	119.7300	0.2400	0.20
2023/12/15	119.4900	0.5100	0.43
2023/12/08	118.9800	-0.1400	-0.12
2023/12/01	119.1200	2.0000	1.68
2023/11/30	122.3900	3.8700	3.16
2023/11/24	118.5200	0.0700	0.06
2023/11/17	118.4500	0.3800	0.32
2023/11/10	118.0700	-0.1800	-0.15
2023/11/03	118.2500	0.4600	0.39
2023/10/31	117.7900	-0.0800	-0.07
2023/10/27	117.8700	0.1900	0.16
2023/10/20	117.6800	0.0300	0.03
2023/10/13	117.6500	0.1500	0.13
2023/10/06	117.5000	0.0300	0.03
2023/09/29	117.4700	0.1500	0.13
2023/09/22	117.3200	-0.0700	-0.06
2023/09/15	117.3900	0.0300	0.03
2023/09/08	117.3600	-0.0600	-0.05
2023/09/01	117.4200	0.0200	0.02
2023/08/31	117.4000	0.3300	0.28
2023/08/25	117.0700	-0.0300	-0.03
2023/08/18	117.1000	-0.0100	-0.01
2023/08/11	117.1100	-0.1000	-0.09
2023/08/04	117.2100	0.0900	0.08
2023/07/31	117.1200	0.0500	0.04
2023/07/28	117.0700	-0.0100	-0.01
2023/07/21	117.0800	0.0000	0.00
2023/07/14	117.0800	0.3800	0.32
2023/07/07	116.7000	0.0100	0.01
2023/06/30	116.6900	-0.1300	-0.11
2023/06/23	116.8200	0.0300	0.03
2023/06/16	116.7900	-0.0400	-0.03
2023/06/09	116.8300	-0.0400	-0.03
2023/06/02	116.8700	-0.0500	-0.04
2023/05/31	116.9200	0.2200	0.19
2023/05/26	116.7000	-0.3300	-0.28
2023/05/19	117.0300	-0.2600	-0.22
2023/05/12	117.2900	0.0100	0.01
2023/05/05	117.2800	0.1800	0.15
2023/04/28	117.1000	0.2000	0.17
2023/04/21	116.9000	0.0100	0.01
2023/04/14	116.8900	0.0100	0.01
2023/04/07	116.8800	0.1900	0.16
2023/03/31	116.6900	-0.2400	-0.21
2023/03/24	116.9300	0.2500	0.21
2023/03/17	116.6800	0.8100	0.69
2023/03/10	115.8700	0.3600	0.31
2023/03/03	115.5100	0.0400	0.03
2023/02/28	115.4700	0.0500	0.04
2023/02/24	115.4200	-0.1300	-0.11
2023/02/17	115.5500	-0.0400	-0.03
2023/02/10	115.5900	-0.1600	-0.14
2023/02/03	115.7500	-0.0800	-0.07
2023/01/31	115.8300	0.0400	0.03
2023/01/27	115.7900	-0.0100	-0.01
2023/01/20	115.8000	0.1400	0.12
2023/01/13	115.6600	0.2000	0.17
2023/01/06	115.4600	0.2900	0.25
2022/12/31	115.1700	0.0100	0.01
2022/12/30	115.1600	-0.0500	-0.04
2022/12/23	115.2100	-0.1100	-0.10
2022/12/16	115.3200	0.2200	0.19
2022/12/09	115.1000	0.0400	0.03
2022/12/02	115.0600	0.2100	0.18
2022/11/30	114.8500	0.1800	0.16
2022/11/25	114.6700	0.1200	0.10
2022/11/18	114.5500	-0.0100	-0.01
2022/11/11	114.5600	0.5500	0.48
2022/11/04	114.0100	-0.1500	-0.13
2022/10/31	114.1600	-0.0500	-0.04
2022/10/28	114.2100	0.2000	0.18
2022/10/21	114.0100	0.0300	0.03
2022/10/14	113.9800	-0.2000	-0.18
2022/10/07	114.1800	-0.0600	-0.05
2022/09/30	114.2400	-0.0100	-0.01
2022/09/23	114.2500	-0.4200	-0.37
2022/09/16	114.6700	-0.3100	-0.27
2022/09/09	114.9800	-0.1800	-0.16
2022/09/02	115.1600	-0.0300	-0.03
2022/08/26	115.1900	-0.0900	-0.08
2022/08/19	115.2800	0.0200	0.02
2022/08/12	115.2600	0.0500	0.04
2022/08/05	115.2100	-0.3800	-0.33
2022/07/29	115.5900	0.1900	0.16
2022/07/22	115.4000	0.2800	0.24
2022/07/15	115.1200	0.0500	0.04
2022/07/08	115.0700	-0.1800	-0.16
2022/06/30	115.2500	0.2300	0.20
2022/06/24	115.0200	0.2100	0.18
2022/06/17	114.8100	-0.2400	-0.21
2022/06/10	115.0500	-0.4400	-0.38
2022/06/03	115.4900	-0.1700	-0.15
2022/05/31	115.6600	-0.0700	-0.06
2022/05/27	115.7300	0.2600	0.22
2022/05/20	115.4700	0.0400	0.03
2022/05/13	115.4300	0.1800	0.16
2022/05/06	115.2500	-0.0400	-0.03
2022/04/29	115.2900	0.0600	0.05
2022/04/22	115.2300	-0.3500	-0.30
2022/04/15	115.5800	0.1200	0.10
2022/04/08	115.4600	-0.1000	-0.09
2022/04/01	115.5600	-0.1000	-0.09
2022/03/25	115.6600	-0.9800	-0.85
2022/03/04	116.6400	-0.0900	-0.08
2022/02/28	116.7300	0.1100	0.09
2022/02/25	116.6200	-0.1100	-0.09
2022/02/18	116.7300	0.0400	0.03
2022/02/11	116.6900	-0.2300	-0.20
2022/02/04	116.9200	-0.3800	-0.33
2022/01/21	117.3000	-0.0400	-0.03
2022/01/14	117.3400	-0.1100	-0.09
2022/01/07	117.4500	-0.1700	-0.14
2021/12/31	117.6200	-0.0400	-0.03
2021/12/17	117.6600	0.0200	0.02
2021/12/10	117.6400	-0.1000	-0.09
2021/12/03	117.7400	-0.0900	-0.08
2021/11/26	117.8300	-0.0200	-0.02
2021/11/19	117.8500	0.0100	0.01
2021/11/12	117.8400	-0.2100	-0.18
2021/11/05	118.0500	0.1300	0.11
2021/10/29	117.9200	-0.0500	-0.04
2021/10/22	117.9700	-0.0900	-0.08
2021/10/15	118.0600	-0.1300	-0.11
2021/10/08	118.1900	-0.1100	-0.09
2021/10/01	118.3000	0.0500	0.04
2021/09/24	118.2500	-0.0800	-0.07
2021/09/17	118.3300	-0.0100	-0.01
2021/09/10	118.3400	-0.0100	-0.01
2021/09/03	118.3500	0.0400	0.03
2021/08/27	118.3100	0.0100	0.01
2021/08/20	118.3000	0.0100	0.01
2021/08/13	118.2900	0.0100	0.01
2021/08/06	118.2800	-0.0800	-0.07
2021/07/30	118.3600	0.0600	0.05
2021/07/23	118.3000	0.0000	0.00
2021/07/16	118.3000	0.0000	0.00
2021/07/09	118.3000	0.0600	0.05
2021/07/02	118.2400	0.0000	0.00
2021/06/18	118.2400	-0.1600	-0.14
2021/06/11	118.4000	0.0000	0.00
2021/06/04	118.4000	-0.0200	-0.02
2021/05/31	118.4200	0.0100	0.01
2021/05/28	118.4100	0.0300	0.03
2021/05/21	118.3800	-0.0200	-0.02
2021/05/14	118.4000	0.0100	0.01
2021/05/07	118.3900	0.0600	0.05
2021/04/30	118.3300	0.0000	0.00
2021/04/23	118.3300	0.0000	0.00
2021/04/16	118.3300	0.0300	0.03
2021/04/09	118.3000	0.0900	0.08
2021/04/02	118.2100	-0.0200	-0.02
2021/03/31	118.2300	-0.0300	-0.03
2021/03/26	118.2600	0.0100	0.01
2021/03/19	118.2500	-0.2200	-0.19
2021/02/19	118.4700	-0.0200	-0.02
2021/02/12	118.4900	-0.0100	-0.01
2021/02/05	118.5000	0.0300	0.03
2021/01/29	118.4700	-0.0100	-0.01
2021/01/22	118.4800	-0.0200	-0.02
2021/01/15	118.5000	0.0200	0.02
2021/01/08	118.4800	-0.0200	-0.02
2021/01/01	118.5000	0.0400	0.03
2020/12/25	118.4600	-0.0100	-0.01
2020/12/18	118.4700	0.0400	0.03
2020/12/11	118.4300	0.0000	0.00
2020/12/04	118.4300	0.0400	0.03
2020/11/27	118.3900	0.0000	0.00
2020/11/20	118.3900	-0.0600	-0.05
2020/11/13	118.4500	-0.0500	-0.04
2020/11/06	118.5000	0.0800	0.07
2020/10/30	118.4200	-0.0600	-0.05
2020/10/23	118.4800	-0.0100	-0.01
2020/10/16	118.4900	0.0500	0.04
2020/10/09	118.4400	-0.0600	-0.05
2020/10/06	118.5000	0.1000	0.08
2020/10/02	118.4000	0.0200	0.02
2020/09/25	118.3800	-0.1100	-0.09
2020/09/18	118.4900	0.0000	0.00
2020/09/11	118.4900	0.0100	0.01
2020/09/04	118.4800	0.0100	0.01
2020/08/28	118.4700	-0.0100	-0.01
2020/08/21	118.4800	0.0100	0.01
2020/08/14	118.4700	-0.0700	-0.06
2020/08/07	118.5400	0.0400	0.03
2020/07/31	118.5000	0.0500	0.04
2020/07/24	118.4500	0.0600	0.05
2020/07/17	118.3900	0.1400	0.12
2020/07/03	118.2500	0.0400	0.03
2020/06/26	118.2100	0.1000	0.08
2020/06/19	118.1100	0.0700	0.06
2020/06/12	118.0400	-0.0200	-0.02
2020/06/05	118.0600	0.3000	0.25
2020/05/22	117.7600	0.2700	0.23
2020/05/15	117.4900	0.0800	0.07
2020/05/08	117.4100	0.2000	0.17
2020/05/01	117.2100	0.1200	0.10
2020/04/24	117.0900	0.0100	0.01
2020/04/17	117.0800	0.3300	0.28
2020/04/10	116.7500	0.6900	0.59
2020/04/03	116.0600	0.3900	0.34
2020/03/27	115.6700	0.9500	0.82
2020/03/20	114.7200	-1.9900	-1.73
2020/03/13	116.7100	-0.9000	-0.77
2020/03/06	117.6100	0.3800	0.32
2020/02/28	117.2300	0.4100	0.35
2020/02/21	116.8200	0.1200	0.10
2020/02/14	116.7000	-0.0500	-0.04
2020/02/07	116.7500	-0.0400	-0.03
2020/01/31	116.7900	0.2100	0.18
2020/01/24	116.5800	0.1300	0.11
2020/01/17	116.4500	0.0900	0.08
2020/01/10	116.3600	-0.0100	-0.01
2020/01/03	116.3700	0.1200	0.10
2019/12/27	116.2500	0.1300	0.11
2019/12/20	116.1200	-0.0200	-0.02
2019/12/13	116.1400	0.0600	0.05
2019/12/06	116.0800	0.0400	0.03
2019/11/29	116.0400	0.0200	0.02
2019/11/22	116.0200	0.0100	0.01
2019/11/15	116.0100	0.1500	0.13
2019/11/08	115.8600	-0.2100	-0.18
2019/11/01	116.0700	0.1500	0.13
2019/10/25	115.9200	-0.0200	-0.02
2019/10/18	115.9400	0.1200	0.10
2019/10/11	115.8200	-0.2200	-0.19
2019/10/04	116.0400	0.3200	0.28
2019/09/27	115.7200	0.1000	0.09
2019/09/20	115.6200	0.2000	0.17
2019/09/13	115.4200	-0.3100	-0.27
2019/09/06	115.7300	0.0200	0.02
2019/08/30	115.7100	0.1200	0.10
2019/08/23	115.5900	0.0300	0.03
2019/08/16	115.5600	0.0100	0.01
2019/08/09	115.5500	0.1500	0.13
2019/08/02	115.4000	0.2400	0.21
2019/07/26	115.1600	-0.0200	-0.02
2019/07/19	115.1800	0.0800	0.07
2019/07/12	115.1000	0.0700	0.06
2019/07/05	115.0300	-0.0600	-0.05
2019/06/28	115.0900	0.0800	0.07
2019/06/21	115.0100	0.1300	0.11
2019/06/14	114.8800	0.0500	0.04
2019/06/07	114.8300	0.1400	0.12
2019/05/31	114.6900	0.3000	0.26
2019/05/24	114.3900	0.0500	0.04
2019/05/17	114.3400	0.1800	0.16
2019/05/10	114.1600	0.1500	0.13
2019/05/03	114.0100	-0.0100	-0.01
2019/04/26	114.0200	0.1800	0.16
2019/04/19	113.8400	0.0300	0.03
2019/04/12	113.8100	0.0000	0.00
2019/04/05	113.8100	-0.0200	-0.02
2019/03/29	113.8300	0.0400	0.04
2019/03/22	113.7900	0.2400	0.21
2019/03/15	113.5500	0.0800	0.07
2019/03/08	113.4700	0.1500	0.13
2019/03/01	113.3200	0.0300	0.03
2019/02/22	113.2900	0.1000	0.09
2019/02/15	113.1900	0.0800	0.07
2019/02/08	113.1100	0.2500	0.22
2019/02/01	112.8600	0.2000	0.18
2019/01/25	112.6600	0.1100	0.10
2019/01/18	112.5500	-0.0700	-0.06
2019/01/11	112.6200	0.1700	0.15
2019/01/04	112.4500	0.0000	0.00
2018/12/31	112.4500	0.1100	0.10
2018/12/28	112.3400	0.1400	0.12
2018/12/21	112.2000	-0.0300	-0.03
2018/12/14	112.2300	0.0100	0.01
2018/12/07	112.2200	0.0200	0.02
2018/11/30	112.2000	-0.2000	-0.18
2018/11/16	112.4000	-0.1000	-0.09
2018/11/09	112.5000	-0.2000	-0.18
2018/10/26	112.7000	0.0100	0.01
2018/10/19	112.6900	0.0000	0.00
2018/10/12	112.6900	-0.0200	-0.02
2018/09/28	112.7100	0.0300	0.03
2018/09/21	112.6800	0.0200	0.02
2018/09/14	112.6600	-0.0200	-0.02
2018/09/07	112.6800	0.0100	0.01
2018/08/31	112.6700	0.0400	0.04
2018/08/24	112.6300	-0.1600	-0.14
2018/08/17	112.7900	0.0500	0.04
2018/08/10	112.7400	0.1100	0.10
2018/08/03	112.6300	0.0200	0.02
2018/07/27	112.6100	0.0300	0.03
2018/07/20	112.5800	0.0800	0.07
2018/07/06	112.5000	0.0700	0.06
2018/06/22	112.4300	0.0300	0.03
2018/06/08	112.4000	0.0200	0.02
2018/06/01	112.3800	0.0400	0.04
2018/05/25	112.3400	0.0200	0.02
2018/05/18	112.3200	-0.0300	-0.03
2018/05/11	112.3500	0.0600	0.05
2018/05/04	112.2900	-0.0600	-0.05
2018/04/27	112.3500	0.0800	0.07
2018/04/20	112.2700	0.0200	0.02
2018/04/13	112.2500	0.0000	0.00
2018/04/06	112.2500	0.1200	0.11
2018/03/30	112.1300	0.0200	0.02
2018/03/23	112.1100	0.0000	0.00
2018/03/16	112.1100	-0.0300	-0.03
2018/03/09	112.1400	0.0300	0.03
2018/03/02	112.1100	-0.0500	-0.04
2018/02/23	112.1600	0.0500	0.04
2018/02/16	112.1100	-0.0800	-0.07
2018/02/09	112.1900	-0.0600	-0.05
2018/02/02	112.2500	0.0200	0.02
2018/01/31	112.2300	-0.0500	-0.04
2018/01/26	112.2800	-0.0300	-0.03
2018/01/19	112.3100	-0.0400	-0.04
2018/01/12	112.3500	0.0100	0.01
2018/01/05	112.3400	0.0000	0.00
2017/12/31	112.3400	0.0200	0.02
2017/12/29	112.3200	-0.0700	-0.06
2017/12/22	112.3900	0.0300	0.03
2017/12/15	112.3600	-0.0100	-0.01
2017/12/08	112.3700	0.0300	0.03
2017/11/30	112.3400	-0.2500	-0.22
2017/10/13	112.5900	0.0300	0.03
2017/10/06	112.5600	0.1700	0.15
2017/09/29	112.3900	-0.2000	-0.18
2017/09/22	112.5900	0.0000	0.00
2017/09/15	112.5900	-0.0600	-0.05
2017/09/08	112.6500	0.0600	0.05
2017/09/01	112.5900	0.0100	0.01
2017/08/31	112.5800	0.0400	0.04
2017/08/25	112.5400	-0.0100	-0.01
2017/08/18	112.5500	-0.0100	-0.01
2017/08/11	112.5600	0.1000	0.09
2017/08/04	112.4600	0.0400	0.04
2017/07/31	112.4200	0.0000	0.00
2017/07/28	112.4200	0.0300	0.03
2017/07/21	112.3900	0.0600	0.05
2017/07/14	112.3300	-0.1000	-0.09
2017/07/07	112.4300	0.0000	0.00
2017/06/30	112.4300	0.1000	0.09
2017/06/23	112.3300	-0.0900	-0.08
2017/06/16	112.4200	0.0800	0.07
2017/06/09	112.3400	0.0000	0.00
2017/06/02	112.3400	0.0200	0.02
2017/05/31	112.3200	0.0300	0.03
2017/05/26	112.2900	0.0000	0.00
2017/05/19	112.2900	0.0500	0.04
2017/05/12	112.2400	0.0900	0.08
2017/05/05	112.1500	-0.0800	-0.07
2017/04/28	112.2300	0.0000	0.00
2017/04/21	112.2300	0.0400	0.04
2017/04/14	112.1900	0.1300	0.12
2017/04/07	112.0600	0.0200	0.02
2017/03/31	112.0400	0.0100	0.01
2017/03/24	112.0300	0.0600	0.05
2017/03/17	111.9700	0.0600	0.05
2017/03/10	111.9100	0.0200	0.02
2017/03/03	111.8900	-0.0700	-0.06
2017/02/28	111.9600	-0.0400	-0.04
2017/02/24	112.0000	-0.0200	-0.02
2017/02/17	112.0200	0.2000	0.18
2017/02/10	111.8200	0.0400	0.04
2017/02/03	111.7800	0.0300	0.03
2017/01/31	111.7500	0.0300	0.03
2017/01/27	111.7200	-0.0100	-0.01
2017/01/20	111.7300	-0.0200	-0.02
2017/01/13	111.7500	0.1400	0.13
2017/01/06	111.6100	0.0100	0.01
2016/12/30	111.6000	0.0000	0.00
2016/12/23	111.6000	-0.0200	-0.02
2016/12/16	111.6200	-0.0800	-0.07
2016/12/09	111.7000	-0.0600	-0.05
2016/12/02	111.7600	0.0700	0.06
2016/11/25	111.6900	-0.0800	-0.07
2016/11/18	111.7700	-0.4300	-0.38
2016/11/11	112.2000	-0.3700	-0.33
2016/11/04	112.5700	0.1200	0.11
2016/10/31	112.4500	0.0200	0.02
2016/10/28	112.4300	-0.1000	-0.09
2016/10/21	112.5300	0.0800	0.07
2016/10/14	112.4500	0.0500	0.04
2016/10/07	112.4000	-0.2200	-0.20
2016/09/30	112.6200	-0.0300	-0.03
2016/09/23	112.6500	0.0300	0.03
2016/09/16	112.6200	0.0300	0.03
2016/09/09	112.5900	0.0200	0.02
2016/09/02	112.5700	-0.0200	-0.02
2016/08/31	112.5900	-0.0600	-0.05
2016/08/26	112.6500	-0.0100	-0.01
2016/08/19	112.6600	-0.1700	-0.15
2016/08/12	112.8300	0.0900	0.08
2016/08/05	112.7400	0.1100	0.10
2016/07/15	112.6300	0.0000	0.00
2016/07/08	112.9000	0.0000	0.00
2016/07/01	112.8100	0.0000	0.00
2016/06/30	112.7700	0.0000	0.00
2016/06/24	112.7600	0.0000	0.00
2016/06/17	112.4800	0.0000	0.00
2016/06/10	112.4700	0.0000	0.00
2016/06/03	112.3400	0.0000	0.00
2016/05/31	112.1300	0.0000	0.00
2016/05/27	112.0600	0.0000	0.00
2016/05/13	112.3400	0.0000	0.00
2016/05/06	112.3800	0.0000	0.00
2016/04/29	112.2400	0.0000	0.00
2016/04/22	112.0500	0.0000	0.00
2016/04/15	112.2900	0.0000	0.00
2016/04/08	112.3800	0.0000	0.00
2016/04/01	112.3100	0.0000	0.00
2016/03/31	112.1600	0.0000	0.00
2016/03/25	111.7400	0.0000	0.00
2016/03/18	111.8100	0.0000	0.00
2016/03/11	111.3300	0.0000	0.00
2016/03/04	111.4200	0.0000	0.00
2016/02/29	111.7200	0.0000	0.00
2016/02/26	111.7400	0.0000	0.00
2016/02/19	111.7300	0.0000	0.00
2016/02/12	111.6900	0.0000	0.00
2016/02/05	111.6900	0.0000	0.00
2016/01/29	111.5500	0.0000	0.00
2016/01/22	111.5800	0.0000	0.00
2016/01/15	111.5900	0.0000	0.00
2016/01/08	111.4200	0.0000	0.00
2016/01/01	111.1200	0.0000	0.00
2015/12/31	111.1100	0.0000	0.00
2015/12/25	111.0800	0.0000	0.00
2015/12/18	111.0600	0.0000	0.00
2015/12/11	111.3500	0.0000	0.00
2015/12/04	111.3600	0.0000	0.00
2015/11/30	111.4000	0.0000	0.00
2015/11/27	111.4700	0.0000	0.00
2015/11/20	111.3300	0.0000	0.00
2015/11/13	111.4000	0.0000	0.00
2015/11/06	111.2300	0.0000	0.00
2015/10/30	111.5200	0.0000	0.00
2015/10/23	111.8000	0.0000	0.00
2015/10/16	111.8700	0.0000	0.00
2015/10/09	111.7000	0.0000	0.00
2015/10/02	111.8300	0.0000	0.00
2015/09/30	111.6800	0.0000	0.00
2015/09/25	111.7100	0.0000	0.00
2015/09/18	111.5300	0.0000	0.00
2015/09/11	111.3500	0.0000	0.00
2015/09/04	111.3200	0.0000	0.00
2015/08/31	111.3300	0.0000	0.00
2015/08/28	111.3300	0.0000	0.00
2015/08/21	111.4900	0.0000	0.00
2015/08/14	111.2200	0.0000	0.00
2015/08/07	111.3500	0.0000	0.00
2015/07/31	111.3900	0.0000	0.00
2015/07/24	111.3500	0.0000	0.00
2015/07/17	111.3300	0.0000	0.00
2015/07/10	111.3500	0.0000	0.00
2015/07/03	111.4000	0.0000	0.00
2015/06/30	111.3100	0.0000	0.00
2015/06/26	111.2600	0.0000	0.00
2015/06/19	111.4700	0.0000	0.00
2015/06/12	111.2100	0.0000	0.00
2015/06/05	111.1500	0.0000	0.00
2015/05/29	111.6200	0.0000	0.00
2015/05/22	111.4400	0.0000	0.00
2015/05/15	111.6200	0.0000	0.00
2015/05/08	111.6000	0.0000	0.00
2015/05/01	111.5200	0.0000	0.00
2015/04/30	111.7000	0.0000	0.00
2015/04/24	111.7900	0.0000	0.00
2015/04/17	111.8300	0.0000	0.00
2015/04/10	111.8200	0.0000	0.00
2015/04/03	111.9000	0.0000	0.00
2015/03/31	111.6300	0.0000	0.00
2015/03/27	111.5400	0.0000	0.00
2015/03/20	111.5800	0.0000	0.00
2015/03/13	111.2700	0.0000	0.00
2015/03/06	111.1600	0.0000	0.00
2015/02/27	111.4000	0.0000	0.00
2015/02/20	111.3000	0.0000	0.00
2015/02/13	111.2900	0.0000	0.00
2015/02/06	111.3900	0.0000	0.00
2015/01/30	111.9600	0.0000	0.00
2015/01/23	111.7700	0.0000	0.00
2015/01/16	111.8900	0.0000	0.00
2015/01/09	111.7900	0.0000	0.00
2015/01/02	111.4800	0.0000	0.00
2014/12/31	111.5200	0.0000	0.00
2014/12/26	111.5900	0.0000	0.00
2014/12/19	111.7200	0.0000	0.00
2014/12/12	111.8600	0.0000	0.00
2014/12/05	111.4000	0.0000	0.00
2014/11/28	111.6000	0.0000	0.00
2014/11/21	111.5100	0.0000	0.00
2014/11/14	111.5800	0.0000	0.00
2014/11/07	111.5800	0.0000	0.00
2014/10/31	111.6000	0.0000	0.00
2014/10/24	111.7000	0.0000	0.00
2014/10/17	111.7300	0.0000	0.00
2014/10/10	111.6900	0.0000	0.00
2014/10/03	111.4400	0.0000	0.00
2014/09/30	111.5100	0.0000	0.00
2014/09/12	111.4900	0.0000	0.00
2014/09/05	111.5500	0.0000	0.00
2014/08/29	111.6100	0.0000	0.00
2014/08/22	111.5700	0.0000	0.00
2014/08/15	111.8900	0.0000	0.00
2014/08/08	111.7200	0.0000	0.00
2014/08/01	111.7200	0.0000	0.00
2014/07/31	111.5600	0.0000	0.00
2014/07/25	111.6100	0.0000	0.00
2014/07/18	111.6400	0.0000	0.00
2014/07/11	111.7000	0.0000	0.00
2014/07/04	111.5800	0.0000	0.00
2014/06/30	111.7300	0.0000	0.00
2014/06/27	111.7500	0.0000	0.00
2014/06/20	111.6000	0.0000	0.00
2014/06/13	111.6100	0.0000	0.00
2014/06/06	111.6800	0.0000	0.00
2014/05/30	111.7400	0.0000	0.00
2014/05/23	111.9400	0.0000	0.00
2014/05/16	111.7700	0.0000	0.00
2014/05/09	111.7200	0.0000	0.00
2014/05/02	111.6800	0.0000	0.00
2014/04/30	111.6400	0.0000	0.00
2014/04/25	111.6800	0.0000	0.00
2014/04/18	111.6400	0.0000	0.00
2014/04/11	111.6800	0.0000	0.00
2014/04/04	111.5800	0.0000	0.00
2014/03/31	111.6700	0.0000	0.00
2014/03/28	111.5700	0.0000	0.00
2014/03/21	111.4700	0.0000	0.00
2014/03/14	111.7200	0.0000	0.00
2014/03/07	111.7100	0.0000	0.00
2014/02/28	111.7900	0.0000	0.00
2014/02/21	111.6200	0.0000	0.00
2014/02/14	111.7200	0.0000	0.00
2014/02/07	111.8500	0.0000	0.00
2014/01/31	111.7300	0.0000	0.00
2014/01/24	111.5800	0.0000	0.00
2014/01/17	111.4600	0.0000	0.00
2014/01/10	111.5700	0.0000	0.00
2014/01/03	111.4000	0.0000	0.00
2013/12/31	111.3000	0.0000	0.00
2013/12/27	111.5200	0.0000	0.00
2013/12/20	111.5000	0.0000	0.00
2013/12/13	111.8200	0.0000	0.00
2013/12/06	111.7500	0.0000	0.00
2013/11/29	111.7400	0.0000	0.00
2013/11/22	111.8900	0.0000	0.00
2013/11/15	111.7100	0.0000	0.00
2013/11/08	111.6100	0.0000	0.00
2013/11/01	111.6400	0.0000	0.00
2013/10/31	111.6800	0.0000	0.00
2013/10/25	111.6900	0.0000	0.00
2013/10/18	111.6700	0.0000	0.00
2013/10/11	111.4500	0.0000	0.00
2013/10/04	111.5100	0.0000	0.00
2013/09/30	111.5300	0.0000	0.00
2013/09/27	111.4500	0.0000	0.00
2013/09/20	111.4000	0.0000	0.00
2013/09/13	111.1300	0.0000	0.00
2013/09/06	111.0300	0.0000	0.00
2013/08/30	111.0700	0.0000	0.00
2013/08/23	111.1100	0.0000	0.00
2013/08/16	111.1500	0.0000	0.00
2013/08/09	111.4500	0.0000	0.00
2013/08/02	111.5200	0.0000	0.00
2013/07/26	111.4700	0.0000	0.00
2013/07/19	111.4800	0.0000	0.00
2013/07/12	111.4300	0.0000	0.00
2013/07/05	111.1600	0.0000	0.00
2013/06/28	111.3900	0.0000	0.00
2013/06/21	111.3200	0.0000	0.00
2013/06/14	111.6900	0.0000	0.00
2013/06/07	111.7200	0.0000	0.00
2013/05/31	111.8200	0.0000	0.00
2013/05/24	111.8700	0.0000	0.00
2013/05/17	112.0700	0.0000	0.00
2013/05/10	112.1000	0.0000	0.00
2013/05/03	112.0600	0.0000	0.00
2013/04/30	112.1500	0.0000	0.00
2013/04/26	111.9300	0.0000	0.00
2013/04/19	112.1200	0.0000	0.00
2013/04/12	112.1800	0.0000	0.00
2013/04/05	111.9100	0.0000	0.00

Documents

Date Posted	Description
2024/06/04	2023 Financials
2023/06/22	2022 Financials
2022/07/05	2021 Financials
2021/06/24	2020 Financials
2020/06/10	2019 Financials
2019/06/10	2018 Financials
2018/08/31	2017 Financials
2017/10/31	2016 Financials
2016/07/25	2015 Financials
2015/10/30	2014 Financials
2014/07/03	2013 Financials

Directors

Name
Robert Pires
Rankine McMillan
Nicola Corsetti

Listing Sponsor

Ocorian Securities (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Apr 2013
Available To:	General Public

BIAS Short Duration Income Fund - BIAS Global Portfolios SPC

NAV History (USD)

Documents

Directors

Listing Sponsor