Bermuda Stock Exchange

Butterfield House
Fort Street
Grand Cayman
Cayman Islands

Tel: (441) 299-3817
Fax: (441) 292-9947
Email: info@butterfieldgroup.com

BSX Ticker: BUTIBSI.KY
ISIN: KYG1736V1115
SEDOL: 2140959

Website: bam.butterfieldgroup.com

The Butterfield International Balanced Funds seeks to provide investors with an opportunity to invest indirectly in the international securities markets.

The principal objective of the Trustee and Manager for the Fund is to achieve long-term capital growth in the value of assets. The policy of the Trustee and Manager is to hold for each of the Classes a global portfolio of money market instruments, Eurobonds of Issuers throughout the world, domestic government bonds of countries that are members of the Organization for Economic Cooperation and Development ("OECD") and international equities or limited partnership interests.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

NAV History (GBP)

Date	NAV	Change	% Change
2009/10/20	13.3800	0.0000	0.00
2009/10/13	13.4000	0.0000	0.00
2009/10/06	13.2800	0.0000	0.00
2009/09/30	13.2600	0.0000	0.00
2009/06/09	11.9300	0.0000	0.00
2009/06/02	11.8800	0.0000	0.00
2009/05/26	11.8700	0.0000	0.00
2009/05/05	11.9800	0.0000	0.00
2009/04/07	11.3600	0.0000	0.00
2009/03/24	11.3500	0.0000	0.00
2009/03/10	11.1500	0.0000	0.00
2009/02/17	11.4700	0.0000	0.00
2009/02/03	11.6100	0.0000	0.00
2009/01/20	11.7400	0.0000	0.00
2009/01/16	11.4300	0.0000	0.00
2008/12/02	11.4300	0.0000	0.00
2008/11/25	11.9200	0.0000	0.00
2008/11/04	11.9200	0.0000	0.00
2008/10/21	11.1400	0.0000	0.00
2008/10/07	12.1300	0.0000	0.00
2008/09/30	12.1300	0.0000	0.00
2008/09/16	12.3800	0.0000	0.00
2008/09/02	13.3500	0.0000	0.00
2008/08/26	13.0800	0.0000	0.00
2008/08/19	12.9000	0.0000	0.00
2008/08/12	13.0400	0.0000	0.00
2008/08/05	12.8600	0.0000	0.00
2008/07/29	12.7300	0.0000	0.00
2008/07/22	12.7800	0.0000	0.00
2008/07/15	12.5000	0.0000	0.00
2008/07/08	12.8900	0.0000	0.00
2008/07/01	12.9900	0.0000	0.00
2008/06/24	13.2000	0.0000	0.00
2008/06/10	13.5000	0.0000	0.00
2008/06/03	13.7000	0.0000	0.00
2008/05/27	13.6600	0.0000	0.00
2008/05/20	13.9400	0.0000	0.00
2008/05/13	13.8900	0.0000	0.00
2008/05/06	13.8300	0.0000	0.00
2008/04/29	13.6400	0.0000	0.00
2008/04/22	13.5600	0.0000	0.00
2008/04/15	13.4500	0.0000	0.00
2008/04/08	13.5600	0.0000	0.00
2008/04/01	13.1000	0.0000	0.00
2008/03/25	13.1000	0.0000	0.00
2008/03/18	13.0200	0.0000	0.00
2008/03/13	13.0600	0.0000	0.00
2008/03/11	13.0600	0.0000	0.00
2008/03/04	13.1100	0.0000	0.00
2008/02/19	13.3200	0.0000	0.00
2008/02/12	13.1300	0.0000	0.00
2008/01/29	13.1600	0.0000	0.00
2008/01/22	13.0000	0.0000	0.00
2008/01/15	13.5100	0.0000	0.00
2008/01/14	13.7600	0.0000	0.00
2008/01/08	13.7600	0.0000	0.00
2007/12/18	13.5400	0.0000	0.00
2007/12/11	13.7700	0.0000	0.00
2007/11/27	13.2700	0.0000	0.00
2007/11/20	13.3500	0.0000	0.00
2007/11/13	13.4400	0.0000	0.00
2007/11/06	13.5800	0.0000	0.00
2007/10/30	13.6100	0.0000	0.00
2007/10/23	13.6100	0.0000	0.00
2007/10/16	13.7500	0.0000	0.00
2007/10/09	13.7400	0.0000	0.00
2007/10/02	13.6100	0.0000	0.00
2007/09/30	13.6000	0.0000	0.00
2007/09/25	13.5500	0.0000	0.00
2007/09/18	13.4100	0.0000	0.00
2007/09/11	13.2000	0.0000	0.00
2007/09/04	13.2700	0.0000	0.00
2007/08/28	13.0100	0.0000	0.00
2007/08/21	13.0300	0.0000	0.00
2007/08/15	13.1600	0.0000	0.00
2007/08/07	21.1900	0.0000	0.00
2007/07/31	13.1700	0.0000	0.00
2007/07/24	13.3000	0.0000	0.00
2007/07/17	13.4600	0.0000	0.00
2007/07/10	13.4300	0.0000	0.00
2007/07/03	13.4400	0.0000	0.00
2007/06/26	13.3100	0.0000	0.00
2007/06/19	13.4700	0.0000	0.00
2007/06/12	13.2800	0.0000	0.00
2007/06/05	13.4000	0.0000	0.00
2007/05/29	13.3200	0.0000	0.00
2007/05/22	13.3700	0.0000	0.00
2007/05/15	13.3400	0.0000	0.00
2007/05/08	13.3300	0.0000	0.00
2007/05/01	13.2200	0.0000	0.00
2007/04/24	13.2000	0.0000	0.00
2007/04/17	13.2000	0.0000	0.00
2007/04/10	13.1100	0.0000	0.00
2007/04/03	12.9900	0.0000	0.00
2007/03/28	12.8500	0.0000	0.00
2007/03/27	12.9400	0.0000	0.00
2007/03/20	12.8500	0.0000	0.00
2007/03/13	12.8500	0.0000	0.00
2007/03/06	12.8400	0.0000	0.00
2007/02/27	12.8700	0.0000	0.00
2007/02/20	13.0400	0.0000	0.00
2007/02/13	12.9800	0.0000	0.00
2007/02/06	12.8600	0.0000	0.00
2007/01/30	12.7900	0.0000	0.00
2007/01/24	12.7900	0.0000	0.00
2007/01/23	12.7400	0.0000	0.00
2007/01/16	12.7400	0.0000	0.00
2007/01/09	12.7900	0.0000	0.00
2007/01/02	12.8400	0.0000	0.00
2006/12/26	12.7600	0.0000	0.00
2006/12/19	12.8000	0.0000	0.00
2006/12/13	12.7600	0.0000	0.00
2006/12/12	12.7600	0.0000	0.00
2006/12/05	12.7200	0.0000	0.00
2006/11/28	12.6400	0.0000	0.00
2006/11/21	12.8700	0.0000	0.00
2006/11/14	12.8700	0.0000	0.00
2006/11/07	12.8600	0.0000	0.00
2006/10/31	12.7700	0.0000	0.00
2006/10/24	12.8700	0.0000	0.00
2006/10/18	12.8000	0.0000	0.00
2006/10/17	12.8000	0.0000	0.00
2006/10/11	12.8000	0.0000	0.00
2006/10/10	12.8000	0.0000	0.00
2006/10/04	12.5700	0.0000	0.00
2006/10/01	12.5700	0.0000	0.00
2006/09/30	12.6800	0.0000	0.00
2006/09/26	12.5300	0.0000	0.00
2006/09/19	12.4600	0.0000	0.00
2006/09/12	12.5300	0.0000	0.00
2006/09/05	12.6700	0.0000	0.00
2006/08/29	12.5500	0.0000	0.00
2006/08/22	12.5900	0.0000	0.00
2006/08/15	12.5000	0.0000	0.00
2006/08/08	12.3700	0.0000	0.00
2006/08/01	12.5200	0.0000	0.00
2006/07/25	12.5300	0.0000	0.00
2006/07/18	12.3500	0.0000	0.00
2006/07/11	12.5800	0.0000	0.00
2006/06/04	12.6400	0.0000	0.00
2006/04/06	13.0700	0.0000	0.00
2006/04/04	13.0900	0.0000	0.00
2006/03/31	13.0900	0.0000	0.00
2006/03/28	12.9900	0.0000	0.00
2006/03/21	13.0100	0.0000	0.00
2006/03/09	12.8900	0.0000	0.00
2006/03/07	12.8900	0.0000	0.00
2006/03/03	12.8400	0.0000	0.00
2006/02/23	12.8900	0.0000	0.00
2006/02/16	12.8600	0.0000	0.00
2006/02/02	12.8100	0.0000	0.00
2006/02/01	12.8000	0.0000	0.00
2006/01/26	12.6700	0.0000	0.00
2006/01/05	12.8500	0.0000	0.00
2006/01/04	12.8200	0.0000	0.00
2005/12/29	12.8200	0.0000	0.00
2005/12/22	12.6400	0.0000	0.00
2005/12/15	12.6500	0.0000	0.00
2005/12/01	12.6800	0.0000	0.00
2005/11/24	12.7000	0.0000	0.00
2005/11/17	12.4500	0.0000	0.00
2005/11/15	12.4500	0.0000	0.00
2005/11/10	12.4000	0.0000	0.00
2005/11/03	12.2200	0.0000	0.00
2005/10/26	12.0600	0.0000	0.00
2005/10/25	12.0600	0.0000	0.00
2005/10/18	12.1400	0.0000	0.00
2005/10/13	12.2700	0.0000	0.00
2005/10/06	12.3600	0.0000	0.00
2005/10/05	12.3900	0.0000	0.00
2005/09/27	12.2800	0.0000	0.00
2005/09/20	12.2100	0.0000	0.00
2005/08/30	12.0900	0.0000	0.00
2005/08/16	12.0200	0.0000	0.00
2005/08/09	12.1800	0.0000	0.00
2005/07/28	12.2200	0.0000	0.00
2005/07/26	10.2000	0.0000	0.00
2005/07/19	12.1800	0.0000	0.00
2005/07/12	12.0200	0.0000	0.00
2005/07/05	11.9700	0.0000	0.00
2005/06/30	11.7800	0.0000	0.00
2005/06/28	11.6700	0.0000	0.00
2005/06/21	11.6500	0.0000	0.00
2005/06/14	11.6300	0.0000	0.00
2005/06/07	11.5400	0.0000	0.00
2005/06/04	11.5000	0.0000	0.00
2005/06/01	11.5400	0.0000	0.00
2005/05/31	11.5000	0.0000	0.00
2005/05/24	11.4900	0.0000	0.00
2005/05/10	11.2200	0.0000	0.00
2005/05/03	11.1400	0.0000	0.00
2005/04/26	11.0800	0.0000	0.00
2005/04/19	11.0600	0.0000	0.00
2005/04/12	11.2700	0.0000	0.00
2005/04/05	11.2800	0.0000	0.00
2005/03/31	11.2300	0.0000	0.00
2005/03/29	11.2400	0.0000	0.00
2005/03/22	11.2900	0.0000	0.00
2005/03/15	11.3500	0.0000	0.00
2005/03/08	11.4000	0.0000	0.00
2005/03/01	11.3500	0.0000	0.00
2005/02/22	11.3100	0.0000	0.00
2005/02/15	11.3800	0.0000	0.00
2005/02/08	11.3900	0.0000	0.00
2005/02/01	11.2800	0.0000	0.00
2005/01/25	11.2400	0.0000	0.00
2005/01/18	11.2800	0.0000	0.00
2005/01/11	11.2400	0.0000	0.00
2005/01/04	11.2200	0.0000	0.00
2004/12/31	11.2200	0.0000	0.00
2004/12/30	11.2200	0.0000	0.00
2004/12/29	11.1400	0.0000	0.00
2004/12/24	11.1400	0.0000	0.00
2004/12/23	11.1400	0.0000	0.00
2004/12/22	11.1000	0.0000	0.00
2004/12/21	11.1000	0.0000	0.00
2004/12/20	11.1000	0.0000	0.00
2004/12/17	11.1000	0.0000	0.00
2004/12/16	11.1000	0.0000	0.00
2004/12/15	10.9800	0.0000	0.00
2004/12/14	10.9800	0.0000	0.00
2004/12/13	10.9800	0.0000	0.00
2004/12/09	10.9800	0.0000	0.00
2004/12/08	11.0400	0.0000	0.00
2004/12/07	11.0400	0.0000	0.00
2004/12/06	11.0400	0.0000	0.00
2004/12/03	11.0400	0.0000	0.00
2004/12/02	11.0400	0.0000	0.00
2004/11/29	11.1500	0.0000	0.00
2004/11/26	11.1500	0.0000	0.00
2004/11/24	11.1600	0.0000	0.00
2004/11/23	11.1600	0.0000	0.00
2004/11/22	11.1600	0.0000	0.00
2004/11/19	11.1600	0.0000	0.00
2004/11/17	11.0600	0.0000	0.00
2004/11/16	11.0600	0.0000	0.00
2004/11/15	11.0600	0.0000	0.00
2004/11/12	11.0600	0.0000	0.00
2004/11/10	10.9700	0.0000	0.00
2004/11/09	10.9700	0.0000	0.00
2004/11/08	10.9700	0.0000	0.00
2004/11/05	10.9700	0.0000	0.00
2004/11/04	10.9700	0.0000	0.00
2004/11/03	10.8700	0.0000	0.00
2004/11/02	10.8700	0.0000	0.00
2004/11/01	10.8700	0.0000	0.00
2004/10/29	10.8700	0.0000	0.00
2004/10/28	10.8700	0.0000	0.00
2004/10/27	10.9600	0.0000	0.00
2004/10/26	10.9600	0.0000	0.00
2004/10/25	10.9600	0.0000	0.00
2004/10/22	10.9600	0.0000	0.00
2004/10/21	10.9600	0.0000	0.00
2004/10/20	11.0100	0.0000	0.00
2004/10/19	11.0100	0.0000	0.00
2004/10/18	11.0100	0.0000	0.00
2004/10/14	11.0100	0.0000	0.00
2004/10/13	11.1100	0.0000	0.00
2004/10/12	11.1100	0.0000	0.00
2004/10/11	11.1100	0.0000	0.00
2004/10/08	11.1100	0.0000	0.00
2004/10/07	10.8800	0.0000	0.00
2004/10/05	10.8400	0.0000	0.00
2004/10/04	10.8400	0.0000	0.00
2004/10/01	10.8400	0.0000	0.00
2004/09/30	10.9700	0.0000	0.00
2004/09/29	10.9700	0.0000	0.00
2004/09/28	10.9700	0.0000	0.00
2004/09/27	10.9700	0.0000	0.00
2004/09/24	10.9700	0.0000	0.00
2004/09/23	10.9700	0.0000	0.00
2004/09/22	10.8900	0.0000	0.00
2004/09/21	10.8900	0.0000	0.00
2004/09/20	10.8900	0.0000	0.00
2004/09/17	10.8900	0.0000	0.00
2004/09/16	10.9000	0.0000	0.00
2004/09/15	10.9000	0.0000	0.00
2004/09/14	10.9000	0.0000	0.00
2004/09/13	10.9000	0.0000	0.00
2004/09/10	10.9000	0.0000	0.00
2004/09/09	10.9000	0.0000	0.00
2004/09/08	10.7000	0.0000	0.00
2004/09/07	10.7000	0.0000	0.00
2004/09/03	10.7000	0.0000	0.00
2004/09/02	10.7000	0.0000	0.00
2004/09/01	10.6500	0.0000	0.00
2004/08/31	10.6500	0.0000	0.00
2004/08/30	10.6500	0.0000	0.00
2004/08/27	10.6500	0.0000	0.00
2004/08/26	10.6500	0.0000	0.00
2004/08/25	10.5100	0.0000	0.00
2004/08/24	10.5100	0.0000	0.00
2004/08/23	10.5100	0.0000	0.00
2004/08/17	10.5100	0.0000	0.00
2004/08/10	10.5100	0.0000	0.00
2004/08/05	10.5900	0.0000	0.00
2004/08/04	10.5500	0.0000	0.00
2004/08/03	10.5900	0.0000	0.00
2004/07/26	10.5500	0.0000	0.00
2004/07/20	10.5500	0.0000	0.00
2004/07/13	10.5600	0.0000	0.00
2004/07/07	10.6100	0.0000	0.00
2004/07/06	10.6100	0.0000	0.00
2004/06/30	10.7900	0.0000	0.00
2004/06/29	10.7900	0.0000	0.00
2004/06/25	10.6900	0.0000	0.00
2004/06/23	10.6900	0.0000	0.00
2004/06/22	10.6900	0.0000	0.00
2004/06/15	10.6400	0.0000	0.00
2004/06/08	10.7100	0.0000	0.00
2004/06/07	10.5700	0.0000	0.00
2004/06/01	10.5700	0.0000	0.00
2004/05/28	10.5600	0.0000	0.00
2004/05/27	10.5600	0.0000	0.00
2004/05/25	10.5600	0.0000	0.00
2004/05/12	10.5800	0.0000	0.00
2004/05/11	10.6500	0.0000	0.00
2004/05/10	10.7200	0.0000	0.00
2004/05/07	10.7200	0.0000	0.00
2004/05/05	10.7200	0.0000	0.00
2004/04/28	10.7100	0.0000	0.00
2004/04/27	10.8200	0.0000	0.00
2004/04/26	10.7100	0.0000	0.00
2004/04/20	10.7100	0.0000	0.00
2004/04/06	10.5700	0.0000	0.00
2004/04/05	10.5100	0.0000	0.00
2004/04/02	10.5100	0.0000	0.00
2004/03/30	10.5100	0.0000	0.00
2004/03/23	10.3200	0.0000	0.00
2004/03/16	10.5300	0.0000	0.00
2004/03/12	10.7000	0.0000	0.00
2004/03/11	10.7000	0.0000	0.00
2004/03/09	10.7000	0.0000	0.00
2004/03/08	10.6400	0.0000	0.00
2004/03/05	10.6400	0.0000	0.00
2004/03/04	10.6400	0.0000	0.00
2004/03/03	10.5200	0.0000	0.00
2004/03/02	10.5200	0.0000	0.00
2004/03/01	10.5200	0.0000	0.00
2004/02/27	10.5200	0.0000	0.00
2004/02/26	10.5400	0.0000	0.00
2004/02/25	10.5400	0.0000	0.00
2004/02/23	10.5400	0.0000	0.00
2004/02/19	10.5400	0.0000	0.00
2004/02/18	10.5500	0.0000	0.00
2004/02/16	10.5500	0.0000	0.00
2004/02/13	10.5500	0.0000	0.00
2004/02/12	10.6800	0.0000	0.00
2004/02/11	10.6800	0.0000	0.00
2004/02/10	10.6800	0.0000	0.00
2004/02/09	10.6800	0.0000	0.00
2004/02/06	10.6800	0.0000	0.00
2004/02/05	10.6800	0.0000	0.00
2004/02/04	10.6800	0.0000	0.00
2004/02/03	10.6800	0.0000	0.00
2004/02/02	10.6800	0.0000	0.00
2004/01/30	10.6800	0.0000	0.00
2004/01/29	10.6800	0.0000	0.00
2004/01/28	10.6500	0.0000	0.00
2004/01/27	10.6500	0.0000	0.00
2004/01/26	10.6500	0.0000	0.00
2004/01/23	10.6500	0.0000	0.00
2004/01/22	10.6500	0.0000	0.00
2004/01/21	10.5300	0.0000	0.00
2004/01/20	10.5300	0.0000	0.00
2004/01/19	10.5300	0.0000	0.00
2004/01/16	10.5300	0.0000	0.00
2004/01/15	10.5300	0.0000	0.00
2004/01/14	10.6100	0.0000	0.00
2004/01/13	10.6100	0.0000	0.00
2004/01/12	10.6100	0.0000	0.00
2004/01/09	10.6100	0.0000	0.00
2004/01/08	10.6100	0.0000	0.00
2004/01/07	10.6400	0.0000	0.00
2004/01/06	10.6400	0.0000	0.00
2003/12/31	10.6400	0.0000	0.00
2003/12/30	10.6400	0.0000	0.00
2003/12/29	10.5800	0.0000	0.00
2003/12/24	10.5400	0.0000	0.00
2003/12/23	10.5400	0.0000	0.00
2003/12/08	10.5100	0.0000	0.00
2003/12/04	10.5100	0.0000	0.00
2003/12/03	10.5100	0.0000	0.00
2003/12/02	10.5100	0.0000	0.00
2003/12/01	10.5100	0.0000	0.00
2003/11/28	10.5100	0.0000	0.00
2003/11/27	10.5100	0.0000	0.00
2003/11/26	10.4800	0.0000	0.00
2003/11/25	10.4800	0.0000	0.00
2003/11/24	10.4800	0.0000	0.00
2003/11/21	10.4800	0.0000	0.00
2003/11/20	10.4800	0.0000	0.00
2003/11/19	10.5600	0.0000	0.00
2003/11/18	10.5600	0.0000	0.00
2003/11/17	15.6300	0.0000	0.00
2003/11/13	15.6300	0.0000	0.00
2003/11/12	10.5000	0.0000	0.00
2003/11/07	10.5000	0.0000	0.00
2003/11/06	10.5000	0.0000	0.00
2003/11/05	10.4300	0.0000	0.00
2003/11/04	15.7800	0.0000	0.00
2003/11/03	10.4300	0.0000	0.00
2003/10/31	10.4300	0.0000	0.00
2003/10/30	10.4300	0.0000	0.00
2003/10/21	10.5700	0.0000	0.00
2003/10/14	10.5800	0.0000	0.00
2003/10/07	10.5300	0.0000	0.00
2003/10/01	10.5000	0.0000	0.00
2003/09/30	10.3000	0.0000	0.00
2003/09/29	10.5000	0.0000	0.00
2003/09/26	10.5000	0.0000	0.00
2003/09/25	10.5000	0.0000	0.00
2003/09/24	10.7800	0.0000	0.00
2003/09/16	10.7800	0.0000	0.00
2003/09/15	10.7400	0.0000	0.00
2003/09/11	10.7000	0.0000	0.00
2003/09/10	10.7000	0.0000	0.00
2003/09/09	10.7400	0.0000	0.00
2003/09/08	10.7000	0.0000	0.00
2003/09/03	10.7400	0.0000	0.00
2003/09/02	10.7000	0.0000	0.00
2003/08/26	10.5900	0.0000	0.00
2003/08/25	10.6500	0.0000	0.00
2003/08/22	10.6500	0.0000	0.00
2003/08/21	10.6500	0.0000	0.00
2003/08/20	10.5500	0.0000	0.00
2003/08/19	10.6500	0.0000	0.00
2003/08/15	10.5500	0.0000	0.00
2003/08/13	10.4100	0.0000	0.00
2003/08/12	10.5500	0.0000	0.00
2003/08/11	10.4100	0.0000	0.00
2003/08/06	10.4800	0.0000	0.00
2003/08/04	10.4800	0.0000	0.00
2003/07/30	10.4900	0.0000	0.00
2003/07/29	10.4900	0.0000	0.00
2003/07/28	10.4900	0.0000	0.00
2003/07/25	10.4900	0.0000	0.00
2003/07/24	10.5900	0.0000	0.00
2003/07/23	15.3700	0.0000	0.00
2003/07/22	10.5900	0.0000	0.00
2003/07/21	10.5900	0.0000	0.00
2003/07/18	10.5900	0.0000	0.00
2003/07/17	10.5900	0.0000	0.00
2003/07/16	10.4500	0.0000	0.00
2003/07/15	10.4500	0.0000	0.00
2003/07/14	10.4500	0.0000	0.00
2003/07/11	10.4500	0.0000	0.00
2003/07/09	10.2200	0.0000	0.00
2003/07/08	10.2200	0.0000	0.00
2003/07/07	10.2200	0.0000	0.00
2003/07/04	10.2200	0.0000	0.00
2003/07/03	10.2200	0.0000	0.00
2003/07/02	10.2900	0.0000	0.00
2003/07/01	10.3300	0.0000	0.00
2003/06/30	10.3300	0.0000	0.00
2003/06/26	10.3300	0.0000	0.00
2003/06/25	10.4900	0.0000	0.00
2003/06/24	10.4900	0.0000	0.00
2003/06/20	10.4900	0.0000	0.00
2003/06/19	10.4900	0.0000	0.00
2003/06/18	10.3600	0.0000	0.00
2003/06/17	10.3600	0.0000	0.00
2003/06/12	10.3600	0.0000	0.00
2003/06/11	10.3600	0.0000	0.00
2003/06/09	10.3600	0.0000	0.00
2003/06/05	10.1500	0.0000	0.00
2003/06/04	10.1500	0.0000	0.00
2003/06/03	10.1500	0.0000	0.00
2003/06/02	10.1500	0.0000	0.00
2003/05/30	10.1500	0.0000	0.00
2003/05/29	10.1500	0.0000	0.00
2003/05/28	10.0400	0.0000	0.00
2003/05/23	10.0400	0.0000	0.00
2003/05/21	10.1300	0.0000	0.00
2003/05/20	10.1300	0.0000	0.00
2003/05/19	10.8000	0.0000	0.00
2003/05/16	10.8000	0.0000	0.00
2003/05/09	10.9000	0.0000	0.00
2003/05/08	10.9000	0.0000	0.00
2003/05/07	10.0800	0.0000	0.00
2003/05/06	10.0800	0.0000	0.00
2003/05/05	10.0800	0.0000	0.00
2003/05/02	10.0800	0.0000	0.00
2003/04/30	10.1200	0.0000	0.00
2003/04/29	10.1200	0.0000	0.00
2003/04/28	10.1200	0.0000	0.00
2003/04/25	10.1200	0.0000	0.00
2003/04/24	10.1200	0.0000	0.00
2003/04/23	10.0100	0.0000	0.00
2003/04/22	10.0100	0.0000	0.00
2003/04/21	10.0100	0.0000	0.00
2003/04/17	10.0100	0.0000	0.00
2003/04/16	9.9200	0.0000	0.00
2003/04/15	9.9200	0.0000	0.00
2003/04/14	9.9200	0.0000	0.00
2003/04/11	9.9200	0.0000	0.00
2003/04/10	9.9200	0.0000	0.00
2003/04/09	9.6100	0.0000	0.00
2003/04/08	9.6100	0.0000	0.00
2003/04/07	9.6100	0.0000	0.00
2003/04/04	9.6100	0.0000	0.00
2003/04/03	9.6100	0.0000	0.00
2003/04/02	9.7000	0.0000	0.00
2003/04/01	9.7000	0.0000	0.00
2003/03/31	9.7000	0.0000	0.00
2003/03/28	9.7000	0.0000	0.00
2003/03/27	9.7000	0.0000	0.00
2003/03/26	10.0000	0.0000	0.00
2003/03/25	10.0000	0.0000	0.00
2003/03/24	10.0000	0.0000	0.00
2003/03/21	10.0000	0.0000	0.00
2003/03/20	10.0000	0.0000	0.00
2003/03/19	9.2400	0.0000	0.00
2003/03/18	9.2400	0.0000	0.00
2003/03/17	9.2400	0.0000	0.00
2003/03/14	9.2400	0.0000	0.00
2003/03/13	9.2400	0.0000	0.00
2003/03/12	9.5700	0.0000	0.00
2003/03/11	9.5700	0.0000	0.00
2003/03/10	9.5700	0.0000	0.00
2003/03/07	9.5700	0.0000	0.00
2003/03/06	9.6500	0.0000	0.00
2003/03/05	9.6500	0.0000	0.00
2003/03/04	9.6500	0.0000	0.00
2003/03/03	9.6500	0.0000	0.00
2003/02/28	9.6500	0.0000	0.00
2003/02/26	9.8800	0.0000	0.00
2003/02/25	9.8800	0.0000	0.00
2003/02/24	9.8800	0.0000	0.00
2003/02/21	14.0100	0.0000	0.00
2003/02/20	14.0100	0.0000	0.00
2003/02/18	9.6300	0.0000	0.00
2003/02/17	9.6300	0.0000	0.00
2003/02/14	9.6300	0.0000	0.00
2003/02/13	9.6300	0.0000	0.00
2003/02/12	9.5900	0.0000	0.00
2003/02/11	9.5900	0.0000	0.00
2003/02/07	9.5900	0.0000	0.00
2003/02/06	9.5900	0.0000	0.00
2003/02/04	9.5300	0.0000	0.00
2003/02/03	9.5300	0.0000	0.00
2003/01/30	9.8700	0.0000	0.00
2003/01/29	9.8700	0.0000	0.00
2003/01/28	9.8700	0.0000	0.00
2003/01/24	9.8700	0.0000	0.00
2003/01/23	10.2100	0.0000	0.00
2003/01/22	10.2100	0.0000	0.00
2003/01/21	10.2100	0.0000	0.00
2003/01/20	10.2100	0.0000	0.00
2003/01/17	10.2100	0.0000	0.00
2003/01/16	10.2100	0.0000	0.00
2003/01/15	10.1200	0.0000	0.00
2003/01/14	10.1200	0.0000	0.00
2003/01/13	10.1200	0.0000	0.00
2003/01/10	10.1200	0.0000	0.00
2003/01/09	9.9200	0.0000	0.00
2003/01/08	9.9200	0.0000	0.00
2003/01/07	9.9200	0.0000	0.00
2003/01/06	9.9200	0.0000	0.00
2003/01/03	9.9200	0.0000	0.00
2002/12/31	10.0000	0.0000	0.00
2002/12/30	10.0000	0.0000	0.00
2002/12/27	10.0900	0.0000	0.00
2002/12/24	10.0900	0.0000	0.00
2002/12/23	10.0900	0.0000	0.00
2002/12/20	10.0900	0.0000	0.00
2002/12/19	10.0900	0.0000	0.00
2002/12/18	10.2000	0.0000	0.00
2002/12/17	10.2000	0.0000	0.00
2002/12/16	10.2000	0.0000	0.00
2002/12/13	10.2000	0.0000	0.00
2002/12/12	10.2000	0.0000	0.00
2002/12/11	10.3900	0.0000	0.00
2002/12/10	10.3900	0.0000	0.00
2002/12/09	10.3900	0.0000	0.00
2002/12/06	10.3900	0.0000	0.00
2002/12/05	10.3900	0.0000	0.00
2002/12/04	10.4400	0.0000	0.00
2002/12/03	10.4400	0.0000	0.00
2002/12/02	10.4400	0.0000	0.00
2002/11/29	10.4400	0.0000	0.00
2002/11/28	10.4400	0.0000	0.00
2002/11/27	10.2300	0.0000	0.00
2002/11/26	10.2300	0.0000	0.00
2002/11/25	10.2300	0.0000	0.00
2002/11/22	10.2300	0.0000	0.00
2002/11/21	10.2300	0.0000	0.00
2002/11/20	10.3600	0.0000	0.00
2002/11/18	10.3600	0.0000	0.00
2002/11/15	10.3600	0.0000	0.00
2002/11/14	10.3600	0.0000	0.00
2002/11/13	10.3600	0.0000	0.00
2002/11/12	10.3600	0.0000	0.00
2002/11/08	10.3600	0.0000	0.00
2002/11/07	10.3600	0.0000	0.00
2002/11/06	9.9400	0.0000	0.00
2002/11/01	9.9400	0.0000	0.00
2002/10/31	9.9400	0.0000	0.00
2002/10/30	10.1100	0.0000	0.00
2002/10/29	10.1100	0.0000	0.00
2002/10/28	10.1100	0.0000	0.00
2002/10/24	10.1100	0.0000	0.00
2002/10/23	10.0100	0.0000	0.00
2002/10/22	10.0100	0.0000	0.00
2002/10/18	10.0100	0.0000	0.00
2002/10/17	10.0100	0.0000	0.00
2002/10/16	9.3800	0.0000	0.00
2002/10/15	9.3800	0.0000	0.00
2002/10/14	9.3800	0.0000	0.00
2002/10/11	9.3800	0.0000	0.00
2002/10/10	9.3800	0.0000	0.00
2002/10/09	9.5400	0.0000	0.00
2002/10/08	9.5400	0.0000	0.00
2002/10/07	9.5400	0.0000	0.00
2002/10/04	9.5400	0.0000	0.00
2002/09/27	9.9200	0.0000	0.00
2002/09/26	9.9200	0.0000	0.00
2002/09/25	9.9200	0.0000	0.00
2002/09/24	9.9200	0.0000	0.00
2002/09/23	9.9200	0.0000	0.00
2002/09/20	9.9200	0.0000	0.00
2002/09/19	9.9200	0.0000	0.00
2002/09/18	10.1600	0.0000	0.00
2002/09/17	10.1600	0.0000	0.00
2002/09/16	10.1600	0.0000	0.00
2002/09/13	10.1600	0.0000	0.00
2002/09/12	10.1600	0.0000	0.00
2002/09/10	10.6200	0.0000	0.00
2002/09/09	10.6200	0.0000	0.00
2002/09/06	10.6200	0.0000	0.00
2002/09/05	10.6200	0.0000	0.00
2002/09/04	10.6200	0.0000	0.00
2002/09/03	10.6200	0.0000	0.00
2002/08/30	10.6200	0.0000	0.00
2002/08/29	10.6200	0.0000	0.00
2002/08/27	10.5300	0.0000	0.00
2002/08/23	10.5300	0.0000	0.00
2002/08/22	10.5300	0.0000	0.00
2002/08/21	10.3300	0.0000	0.00
2002/08/15	10.1100	0.0000	0.00
2002/08/14	10.1100	0.0000	0.00
2002/08/13	10.1100	0.0000	0.00
2002/08/12	10.1100	0.0000	0.00
2002/08/09	9.7000	0.0000	0.00
2002/08/08	9.7000	0.0000	0.00
2002/08/07	9.7000	0.0000	0.00
2002/08/06	9.7000	0.0000	0.00
2002/07/31	9.7000	0.0000	0.00
2002/07/30	9.7000	0.0000	0.00
2002/07/29	9.7000	0.0000	0.00
2002/07/26	9.7000	0.0000	0.00
2002/07/25	9.7000	0.0000	0.00
2002/07/24	10.1400	0.0000	0.00
2002/07/23	10.1400	0.0000	0.00
2002/07/22	10.1400	0.0000	0.00
2002/07/19	10.1400	0.0000	0.00
2002/07/16	10.6100	0.0000	0.00
2002/07/15	10.6100	0.0000	0.00
2002/07/12	10.6100	0.0000	0.00
2002/07/04	10.5900	0.0000	0.00
2002/07/03	10.7300	0.0000	0.00
2002/07/02	10.7300	0.0000	0.00
2002/07/01	10.7300	0.0000	0.00
2002/06/27	10.3300	0.0000	0.00
2002/06/26	11.0000	0.0000	0.00
2002/06/25	11.0000	0.0000	0.00
2002/06/24	11.0000	0.0000	0.00
2002/06/21	11.0000	0.0000	0.00
2002/06/20	11.0000	0.0000	0.00
2002/06/19	11.0500	0.0000	0.00
2002/06/18	11.0500	0.0000	0.00
2002/06/07	11.2000	0.0000	0.00
2002/06/06	11.2000	0.0000	0.00
2002/06/04	11.4300	0.0000	0.00
2002/06/03	11.4300	0.0000	0.00
2002/05/31	11.4300	0.0000	0.00
2002/05/29	11.4500	0.0000	0.00
2002/05/28	11.4500	0.0000	0.00
2002/05/23	11.4500	0.0000	0.00
2002/05/22	11.4900	0.0000	0.00
2002/05/21	11.4900	0.0000	0.00
2002/05/20	11.4900	0.0000	0.00
2002/05/17	11.4900	0.0000	0.00
2002/05/15	11.2000	0.0000	0.00
2002/05/13	11.2000	0.0000	0.00
2002/05/10	11.2000	0.0000	0.00
2002/05/08	11.4500	0.0000	0.00
2002/05/07	11.4500	0.0000	0.00
2002/05/06	11.4500	0.0000	0.00
2002/05/03	11.4500	0.0000	0.00
2002/05/02	11.4500	0.0000	0.00
2002/05/01	11.6200	0.0000	0.00
2002/04/30	11.6200	0.0000	0.00
2002/04/29	11.6200	0.0000	0.00
2002/04/26	11.6200	0.0000	0.00
2002/04/25	11.6200	0.0000	0.00
2002/04/24	11.8400	0.0000	0.00
2002/04/23	11.8400	0.0000	0.00
2002/04/22	11.8400	0.0000	0.00
2002/04/19	11.8400	0.0000	0.00
2002/04/17	11.7400	0.0000	0.00
2002/04/12	11.7400	0.0000	0.00
2002/04/11	11.7400	0.0000	0.00
2002/04/10	11.8800	0.0000	0.00
2002/04/09	11.8800	0.0000	0.00
2002/04/08	11.8800	0.0000	0.00
2002/04/05	11.8800	0.0000	0.00
2002/04/04	11.8800	0.0000	0.00
2002/04/03	11.9400	0.0000	0.00
2002/04/01	11.9400	0.0000	0.00
2002/03/28	11.9400	0.0000	0.00
2002/03/26	12.1600	0.0000	0.00
2002/03/25	12.1600	0.0000	0.00
2002/03/22	12.1600	0.0000	0.00
2002/03/20	12.0600	0.0000	0.00
2002/03/19	12.0600	0.0000	0.00
2002/03/18	12.0600	0.0000	0.00
2002/03/15	12.0600	0.0000	0.00
2002/03/14	12.0600	0.0000	0.00
2002/03/13	11.9600	0.0000	0.00
2002/03/12	11.9600	0.0000	0.00
2002/03/11	11.9600	0.0000	0.00
2002/03/08	11.9600	0.0000	0.00
2002/03/07	11.9600	0.0000	0.00
2002/03/06	11.7000	0.0000	0.00
2002/03/05	11.7000	0.0000	0.00
2002/03/04	11.7000	0.0000	0.00
2002/03/01	11.7000	0.0000	0.00
2002/02/28	11.7000	0.0000	0.00
2002/02/26	11.6200	0.0000	0.00
2002/02/25	15.7400	0.0000	0.00
2002/02/22	15.7400	0.0000	0.00
2002/02/21	11.7800	0.0000	0.00
2002/02/19	11.7800	0.0000	0.00
2002/02/18	11.7800	0.0000	0.00
2002/02/11	11.7500	0.0000	0.00
2002/01/24	12.1000	0.0000	0.00
2002/01/17	12.1600	0.0000	0.00
2001/12/10	12.2900	0.0000	0.00
2001/11/29	12.3600	0.0000	0.00
2001/11/22	12.3500	0.0000	0.00
2001/11/09	12.0500	0.0000	0.00
2001/11/02	11.7900	0.0000	0.00
2001/10/22	11.8300	0.0000	0.00
2001/10/17	11.6000	0.0000	0.00
2001/10/09	11.4700	0.0000	0.00
2001/10/03	11.4800	0.0000	0.00
2001/09/27	11.3600	0.0000	0.00
2001/09/20	11.3900	0.0000	0.00
2001/09/12	12.1800	0.0000	0.00
2001/09/11	12.1800	0.0000	0.00
2001/09/10	12.1800	0.0000	0.00
2001/09/07	12.1800	0.0000	0.00
2001/09/06	12.1800	0.0000	0.00
2001/08/30	12.4100	0.0000	0.00
2001/08/24	12.4100	0.0000	0.00
2001/08/20	12.6600	0.0000	0.00
2001/08/15	12.8300	0.0000	0.00
2001/08/07	12.7800	0.0000	0.00
2001/07/23	12.8000	0.0000	0.00
2001/07/05	13.0800	0.0000	0.00
2001/06/28	12.9100	0.0000	0.00
2001/06/22	12.9300	0.0000	0.00
2001/06/18	13.3100	0.0000	0.00
2001/06/12	13.4700	0.0000	0.00
2001/05/31	13.3600	0.0000	0.00
2001/05/18	13.4500	0.0000	0.00
2001/05/07	13.6600	0.0000	0.00
2001/04/30	13.3700	0.0000	0.00
2001/04/06	12.6600	0.0000	0.00
2001/03/30	13.2400	0.0000	0.00
2001/03/13	13.7700	0.0000	0.00
2001/02/15	14.1500	0.0000	0.00
2001/02/08	14.4400	0.0000	0.00
2001/02/05	14.5300	0.0000	0.00
2001/01/24	14.3100	0.0000	0.00
2001/01/23	13.9000	0.0000	0.00
2001/01/15	13.9000	0.0000	0.00
2001/01/12	14.0600	0.0000	0.00
2001/01/03	14.0600	0.0000	0.00
2001/01/02	14.0600	0.0000	0.00
2000/12/19	14.5100	0.0000	0.00
2000/12/18	14.5100	0.0000	0.00
2000/12/13	14.2100	0.0000	0.00
2000/12/12	14.2100	0.0000	0.00
2000/12/07	14.2100	0.0000	0.00
2000/12/06	14.2100	0.0000	0.00
2000/11/30	14.7800	0.0000	0.00
2000/11/28	14.7800	0.0000	0.00
2000/11/24	14.7800	0.0000	0.00
2000/11/23	14.7800	0.0000	0.00
2000/11/22	14.5100	0.0000	0.00
2000/11/17	14.5100	0.0000	0.00
2000/11/14	14.5100	0.0000	0.00
2000/11/07	14.1100	0.0000	0.00
2000/11/02	14.1100	0.0000	0.00
2000/11/01	14.1100	0.0000	0.00
2000/10/27	14.1100	0.0000	0.00
2000/10/23	14.1100	0.0000	0.00
2000/10/12	14.6200	0.0000	0.00
2000/10/03	14.9700	0.0000	0.00
2000/09/21	15.1100	0.0000	0.00
2000/09/11	15.1500	0.0000	0.00
2000/08/28	14.5900	0.0000	0.00
2000/08/10	14.5000	0.0000	0.00
2000/08/08	14.4400	0.0000	0.00
2000/08/02	14.5300	0.0000	0.00
2000/07/21	14.6300	0.0000	0.00
2000/07/17	14.5300	0.0000	0.00
2000/07/07	14.5000	0.0000	0.00
2000/07/05	14.7000	0.0000	0.00
2000/06/30	14.5000	0.0000	0.00
2000/06/22	14.6200	0.0000	0.00
2000/06/13	14.4500	0.0000	0.00
2000/06/02	13.9100	0.0000	0.00
2000/05/19	13.9100	0.0000	0.00
2000/04/25	13.9800	0.0000	0.00
2000/04/11	15.6000	0.0000	0.00
2000/03/29	14.6200	0.0000	0.00
2000/01/17	11.0600	0.0000	0.00

Documents

Date Posted	Description
2012/10/30	2012 Financials
2012/02/10	2011 Financials
2011/02/09	2010 Financials
2010/10/14	2008 Financials
2010/10/14	2009 Financials
2010/05/14

Directors

Name
Michael McWatt
Erwin Dikau

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	21 Feb 2014

Butterfield International Balanced Fund (GBP)

NAV History (GBP)

Documents

Directors