Bermuda Stock Exchange

Columbus Centre Pelican Drive Road Town Tortola British Virgin Islands

Tel: 1 284 494 4567
Fax: 1 284 494 4568
Email: info@aurumfunds.com

BSX Ticker: AURFORT.BH
ISIN: BMG063031048
CUSIP: G06303104
SEDOL: B04FHG5
FIGI: BBG000BWYHV7
CFI code: CHXXXX

The Aurum Fortress Fund was incorporated in the British Virgin Islands on December 18, 1998 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to seek substantial capital appreciation with low levels of volatility through strategic allocation of funds to a variety of advisers who utilize many instruments and asset classes including trading futures, options, foreign exchange and securities instruments in markets around the world.

NAV History (USD)

Date	NAV	Change	% Change
2019/01/31	310.4505	6.1718	1.99
2018/12/31	304.2787	2.8466	0.94
2018/11/30	301.4321	-9.3321	-3.10
2018/10/31	310.7642	-4.4323	-1.43
2018/09/30	315.1965	1.7104	0.54
2018/08/31	313.4861	1.5129	0.48
2018/07/31	311.9732	0.3156	0.10
2018/06/30	311.6576	-1.2108	-0.39
2018/05/31	312.8684	1.9574	0.63
2018/04/30	310.9110	1.4944	0.48
2018/03/31	309.4166	2.1048	0.68
2018/02/28	307.3118	-1.1121	-0.36
2018/01/31	308.4239	4.0518	1.31
2017/12/31	304.3721	0.0019	0.00
2017/11/30	304.3702	-3.8345	-1.26
2017/10/31	308.2047	2.3335	0.76
2017/09/30	305.8712	0.9207	0.30
2017/08/31	304.9505	5.9805	1.96
2017/07/31	298.9700	3.0600	1.02
2017/06/30	295.9100	-2.2400	-0.76
2017/05/31	298.1500	2.1000	0.70
2017/04/30	296.0500	0.0400	0.01
2017/03/31	296.0100	1.7400	0.59
2017/02/28	294.2700	-1.0426	-0.35
2017/01/31	295.3126	1.4081	0.48
2016/12/31	293.9045	2.5696	0.87
2016/11/30	291.3349	0.7243	0.25
2016/10/31	290.6106	3.1979	1.10
2016/09/30	287.4127	0.9239	0.32
2016/08/31	286.4888	1.7410	0.61
2016/07/31	284.7478	3.1052	1.09
2016/06/30	281.6426	-0.3658	-0.13
2016/05/31	282.0084	0.4340	0.15
2016/04/30	281.5744	3.1856	1.13
2016/03/31	278.3888	-6.9619	-2.50
2016/01/31	285.3507	-1.7153	-0.60
2015/12/31	287.0660	0.9930	0.35
2015/11/30	286.0730	1.5945	0.56
2015/10/31	284.4785	-1.6422	-0.58
2015/09/30	286.1207	-3.8749	-1.35
2015/08/31	289.9956	0.7956	0.27
2015/07/31	289.2000	2.8700	0.99
2015/06/30	286.3300	-1.6400	-0.57
2015/05/31	287.9700	2.2160	0.77
2015/04/30	285.7540	-1.7480	-0.61
2015/03/31	287.5020	3.4270	1.19
2015/02/28	284.0750	3.0350	1.07
2015/01/31	281.0400	4.7490	1.69
2014/12/31	276.2910	2.1930	0.79
2014/11/30	274.0980	4.6061	1.68
2014/10/31	269.4919	-3.1881	-1.18
2014/09/30	272.6800	6.2400	2.29
2014/08/31	266.4400	0.9300	0.35
2014/07/31	265.5100	2.4300	0.92
2014/06/30	263.0800	0.3000	0.11
2014/05/31	262.7800	2.1200	0.81
2014/04/30	260.6600	-3.1500	-1.21
2014/03/31	263.8100	-1.8000	-0.68
2014/02/28	265.6100	2.0900	0.79
2014/01/31	263.5200	-1.3300	-0.50
2013/12/31	264.8500	2.3800	0.90
2013/11/30	262.4700	2.8000	1.07
2013/10/31	259.6700	2.2500	0.87
2013/09/30	257.4200	3.0900	1.20
2013/08/31	254.3300	-3.8800	-1.53
2013/06/30	258.2100	-1.2300	-0.48
2013/05/31	259.4400	2.9600	1.14
2013/04/30	256.4800	2.6100	1.02
2013/03/31	253.8700	1.2500	0.49
2013/02/28	252.6200	0.8500	0.34
2013/01/31	251.7700	4.1200	1.64
2012/12/31	247.6500	4.4900	1.81
2012/11/30	243.1600	1.6400	0.67
2012/10/31	241.5200	-0.0300	-0.01
2012/09/30	241.5500	2.5800	1.07
2012/08/31	238.9700	1.6600	0.69
2012/07/31	237.3100	2.0800	0.88
2012/06/30	235.2300	-2.6200	-1.11
2012/05/31	237.8500	-0.9700	-0.41
2012/04/30	238.8200	-2.1900	-0.92
2012/03/31	241.0100	0.5400	0.22
2012/02/29	240.4700	2.8100	1.17
2012/01/31	237.6600	3.1000	1.30
2011/12/31	234.5600	-1.5000	-0.64
2011/11/30	236.0600	-0.5900	-0.25
2011/10/31	236.6500	-0.6500	-0.27
2011/09/30	237.3000	0.2900	0.12
2011/08/31	237.0100	-2.8100	-1.19
2011/07/31	239.8200	2.5800	1.08
2011/06/30	237.2400	-3.2300	-1.36
2011/05/31	240.4700	-1.5700	-0.65
2011/04/30	242.0400	3.3000	1.36
2011/03/31	238.7400	0.0900	0.04
2011/02/28	238.6500	1.4000	0.59
2011/01/31	237.2500	1.2000	0.51
2010/12/31	236.0500	3.0700	1.30
2010/11/30	232.9800	-0.1500	-0.06
2010/10/31	233.1300	2.6500	1.14
2010/09/30	230.4800	3.2800	1.42
2010/08/31	227.2000	4.2600	1.88
2010/07/31	222.9400	-1.1000	-0.49
2010/06/30	224.0400	-1.1500	-0.51
2010/05/31	225.1900	-4.5200	-2.01
2010/04/30	229.7100	2.2400	0.98
2010/03/31	227.4700	3.0500	1.34
2010/02/28	224.4200	-0.8300	-0.37
2010/01/31	225.2500	-0.0400	-0.02
2009/12/31	225.2900	1.4500	0.64
2009/11/30	223.8400	1.3300	0.59
2009/10/31	222.5100	-0.2800	-0.13
2009/09/30	222.7900	4.4300	1.99
2009/08/31	218.3600	1.9900	0.91
2009/07/31	216.3700	2.6100	1.21
2009/06/30	213.7600	0.2900	0.14
2009/05/31	213.4700	6.5300	3.06
2009/04/30	206.9400	-0.7900	-0.38
2009/03/31	207.7300	0.5600	0.27
2009/02/28	207.1700	0.1900	0.09
2009/01/31	206.9800	3.8600	1.86
2008/12/31	203.1200	-0.4200	-0.21
2008/11/30	203.5400	2.5900	1.27
2008/10/31	200.9500	-9.9100	-4.93
2008/09/30	210.8600	-13.7500	-6.52
2008/08/31	224.6100	-1.2800	-0.57
2008/07/31	225.8900	-5.1100	-2.26
2008/06/30	231.0000	2.4500	1.06
2008/05/31	228.5500	2.9900	1.31
2008/04/30	225.5600	0.6400	0.28
2008/03/31	224.9200	-6.0800	-2.70
2008/02/29	231.0000	5.4600	2.36
2008/01/31	225.5400	-0.5500	-0.24
2007/12/31	226.0900	1.6600	0.73
2007/11/30	224.4300	-3.9500	-1.76
2007/10/31	228.3800	8.0500	3.52
2007/09/30	220.3300	3.8500	1.75
2007/08/31	216.4800	-7.0600	-3.26
2007/07/31	223.5400	-5.9300	-2.65
2007/06/30	229.4700	0.2000	0.09
2007/05/31	229.2700	5.0900	2.22
2007/04/30	224.1800	4.5800	2.04
2007/03/31	219.6000	-0.6700	-0.31
2007/02/28	220.2700	-0.0900	-0.04
2007/01/31	220.3600	2.9200	1.33
2006/12/31	217.4400	3.1700	1.46
2006/11/30	214.2700	4.6600	2.17
2006/10/31	209.6100	3.9100	1.87
2006/09/30	205.7000	1.5300	0.74
2006/08/31	204.1700	2.6900	1.32
2006/07/31	201.4800	1.7300	0.86
2006/06/30	199.7500	-3.1300	-1.57
2006/05/31	202.8800	-6.6400	-3.27
2006/04/30	209.5200	2.8700	1.37
2006/03/31	206.6500	2.9000	1.40
2006/02/28	203.7500	1.1600	0.57
2006/01/31	202.5900	6.3100	3.11
2005/12/31	196.2800	0.0000	0.00
2005/12/30	196.2800	0.0000	0.00
2005/11/30	191.4800	5.4800	2.86
2005/11/01	186.0000	0.0000	0.00
2005/10/31	186.0000	-4.4200	-2.38
2005/09/30	190.4200	3.7100	1.95
2005/08/31	186.7100	0.3900	0.21
2005/07/31	186.3200	4.1700	2.24
2005/06/30	182.1500	3.0800	1.69
2005/06/01	179.0700	0.0000	0.00
2005/05/31	179.0700	0.0200	0.01
2005/05/03	179.0500	0.0000	0.00
2005/04/30	179.0500	-1.5700	-0.88
2005/04/01	180.6200	0.0000	0.00
2005/03/31	180.6200	-2.1500	-1.19
2005/02/28	182.7700	2.9400	1.61
2005/02/01	179.8300	0.0000	0.00
2005/01/31	179.8300	-0.5100	-0.28
2004/12/31	180.3400	3.5200	1.95
2004/12/01	176.8200	0.0000	0.00
2004/11/30	176.8200	5.8900	3.33
2004/10/31	170.9300	0.0000	0.00
2004/10/29	170.9300	0.0000	0.00
2004/09/30	168.8600	2.0400	1.21
2004/09/01	166.8200	0.0000	0.00
2004/08/31	166.8200	0.3100	0.19
2004/08/03	166.5100	0.0000	0.00
2004/07/31	166.5100	0.2200	0.13
2004/06/30	166.2900	1.5400	0.93
2004/05/31	164.7500	-1.4400	-0.87
2004/05/04	166.1900	0.0000	0.00
2004/04/30	166.1900	-2.9200	-1.76
2004/03/31	169.1100	0.0200	0.01
2004/03/01	169.0900	0.0000	0.00
2004/02/29	169.0900	2.8000	1.66
2004/01/31	166.2900	0.0000	0.00
2004/01/30	166.2900	0.0000	0.00
2003/12/31	164.5800	2.3400	1.42
2003/12/22	162.2400	0.0000	0.00
2003/11/30	162.2400	1.3400	0.83
2003/10/31	160.9000	1.6200	1.01
2003/09/30	159.2800	0.7600	0.48
2003/08/31	158.5200	0.9700	0.61
2003/07/31	157.5500	-0.9500	-0.60
2003/06/30	158.5000	-0.4200	-0.26
2003/05/31	158.9200	4.2600	2.68
2003/04/30	154.6600	3.5300	2.28
2003/03/31	151.1300	-0.9600	-0.64
2003/02/28	152.0900	0.3800	0.25
2003/01/31	151.7100	0.3500	0.23
2002/12/31	151.3600	2.9500	1.95
2002/11/30	148.4100	0.0400	0.03
2002/10/31	148.3700	0.4600	0.31
2002/10/21	147.9100	0.0000	0.00
2002/09/30	147.9100	0.4900	0.33
2002/08/31	147.4200	0.6300	0.43
2002/07/31	146.7900	-2.3800	-1.62
2002/06/30	149.1700	0.3100	0.21
2002/05/31	148.8600	0.0300	0.02
2002/04/30	148.8300	3.2300	2.17
2002/04/19	145.6000	0.0000	0.00
2002/03/31	145.6000	-1.3400	-0.92
2002/02/28	146.9400	0.8800	0.60
2002/01/31	146.0600	1.4600	1.00
2002/01/25	144.6000	0.0000	0.00
2001/12/31	144.6000	3.4200	2.37
2001/12/19	141.1800	0.0000	0.00
2001/11/30	141.1800	-1.2000	-0.85
2001/11/20	142.3800	0.0000	0.00
2001/10/31	142.3800	0.3900	0.27
2001/10/19	141.9900	0.0000	0.00
2001/09/30	141.9900	0.8600	0.61
2001/09/19	141.1300	0.0000	0.00
2001/08/31	141.1300	1.4500	1.03
2001/08/21	139.6800	0.0000	0.00
2001/07/31	139.6800	-0.5800	-0.42
2001/07/18	140.2600	0.0000	0.00
2001/06/30	140.2600	1.4100	1.01
2001/06/21	138.8500	0.0000	0.00
2001/05/31	138.8500	2.1500	1.55
2001/05/23	136.7000	0.0000	0.00
2001/04/30	136.7000	-1.5200	-1.11
2001/04/23	138.2200	0.0000	0.00
2001/03/31	138.2200	0.5500	0.40
2001/03/23	137.6700	0.0000	0.00
2001/02/28	137.6700	0.5100	0.37
2001/02/23	137.1600	0.0000	0.00
2001/01/31	137.9600	1.1400	0.83
2001/01/26	136.8200	0.0000	0.00
2000/12/31	136.8200	6.8700	5.02
2000/12/19	129.9500	0.0000	0.00
2000/11/30	129.9500	-0.1100	-0.08
2000/11/15	130.0600	0.0000	0.00
2000/10/31	130.0600	-1.4200	-1.09
2000/10/17	131.4800	0.0000	0.00
2000/09/30	131.4800	0.6900	0.52
2000/09/15	130.7900	0.0000	0.00
2000/08/31	130.7900	2.4900	1.90
2000/08/16	128.3000	0.0000	0.00
2000/07/31	128.3000	-0.1500	-0.12
2000/07/14	128.4500	0.0000	0.00
2000/07/04	125.7800	0.0000	0.00
2000/06/30	129.4500	3.6700	2.84
2000/05/31	125.7800	-2.5600	-2.04
2000/04/30	128.3400	-9.1500	-7.13
2000/03/31	137.4900	-4.0200	-2.92
2000/02/29	141.5100	9.9500	7.03
2000/01/31	131.5600	-37.3000	-28.35
2000/01/29	168.8600	0.0000	0.00
1999/12/31	135.1000	14.9400	11.06
1999/11/30	120.1600	10.5000	8.74
1999/10/31	109.6600	3.2900	3.00
1999/09/30	106.3700	-0.1500	-0.14
1999/08/31	106.5200	-2.6200	-2.46
1999/07/31	109.1400	0.4200	0.38
1999/06/30	108.7200	1.8400	1.69
1999/05/31	106.8800	-0.4500	-0.42
1999/04/30	107.3300	4.2300	3.94
1999/03/31	103.1000	3.9500	3.83
1999/02/28	99.1500	-2.0000	-2.02
1999/01/31	101.1500	1.1500	1.14
1998/12/31	100.0000	0.0000	0.00

Documents

Date Posted	Description
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

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Jun 2000
Delisted:	06 Mar 2019

Aurum Fortress Fund Ltd

NAV History (USD)

Documents

Directors