LOM Funds SAC Ltd - LOM Fixed Income Fund USD

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  30 May 2000
Available To:  Qualified Investors

LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
BSX Ticker: LOMFIXD.BH
BSX Currency: USD
ISIN: BMG556251343
CUSIP: G55625134
CFI code: CIOIXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Fixed Income Fund USD  (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The LOM Funds SAC Ltd. - LOM Fixed Income Fund USD  is an absolute return, investment grade bond fund. The Fund's objective is to outperform the universe of short-term fixed income funds and other stable interest rate investment vehicles while preserving capital.

NAV History (USD)

DateNAVChange% Change
2024/07/1216.77480.01750.10
2024/07/1116.75730.04280.26
2024/07/1016.71450.00430.03
2024/07/0916.7102-0.0017-0.01
2024/07/0816.71190.01040.06
2024/07/0516.70150.03340.20
2024/07/0416.66810.00120.01
2024/07/0316.66690.03510.21
2024/07/0216.63180.02320.14
2024/07/0116.6086-0.0128-0.08
2024/06/2816.6214-0.0189-0.11
2024/06/2716.64030.01490.09
2024/06/2616.6254-0.0204-0.12
2024/06/2516.6458-0.00020.00
2024/06/2416.64600.00540.03
2024/06/2116.64060.00590.04
2024/06/2016.6347-0.0120-0.07
2024/06/1916.64670.00100.01
2024/06/1816.6457-0.0062-0.04
2024/06/1416.6519-0.0069-0.04
2024/06/1316.65880.01970.12
2024/06/1216.63910.02820.17
2024/06/1116.61090.00690.04
2024/06/1016.6040-0.0098-0.06
2024/06/0716.6138-0.0326-0.20
2024/06/0616.64640.00590.04
2024/06/0516.64050.00560.03
2024/06/0416.63490.02160.13
2024/06/0316.61330.03760.23
2024/05/3116.57570.04400.27
2024/05/3016.53170.02330.14
2024/05/2916.5084-0.0256-0.16
2024/05/2816.5340-0.0140-0.08
2024/05/2716.54800.01370.08
2024/05/2316.5343-0.0245-0.15
2024/05/2216.5588-0.0059-0.04
2024/05/2116.56470.00390.02
2024/05/2016.56080.00780.05
2024/05/1716.5530-0.0069-0.04
2024/05/1616.5599-0.0063-0.04
2024/05/1516.56620.03930.24
2024/05/1416.52690.00690.04
2024/05/1316.52000.01010.06
2024/05/1016.5099-0.0082-0.05
2024/05/0916.51810.00320.02
2024/05/0816.5149-0.0135-0.08
2024/05/0716.5284-0.00040.00
2024/05/0616.52880.01420.09
2024/05/0316.51460.02650.16
2024/05/0216.48810.03690.22
2024/05/0116.45120.02570.16
2024/04/3016.4255-0.0192-0.12
2024/04/2916.44470.02570.16
2024/04/2616.41900.00460.03
2024/04/2516.4144-0.0097-0.06
2024/04/2416.42410.00310.02
2024/04/2316.42100.03230.20
2024/04/2216.38870.01870.11
2024/04/1916.37000.03350.20
2024/04/1816.3365-0.0133-0.08
2024/04/1716.34980.02730.17
2024/04/1616.3225-0.0176-0.11
2024/04/1516.3401-0.0381-0.23
2024/04/1216.37820.01260.08
2024/04/1116.3656-0.0097-0.06
2024/04/1016.3753-0.0609-0.37
2024/04/0916.43620.01240.08
2024/04/0816.42380.00020.00
2024/04/0516.4236-0.0138-0.08
2024/04/0416.43740.01210.07
2024/04/0316.42530.02000.12
2024/04/0216.4053-0.0028-0.02
2024/04/0116.4081-0.0100-0.06
2024/03/2816.4181-0.0189-0.12
2024/03/2716.43700.01500.09
2024/03/2616.4220-0.00060.00
2024/03/2516.4226-0.0190-0.12
2024/03/2216.44160.02240.14
2024/03/2116.41920.01480.09
2024/03/2016.40440.02240.14
2024/03/1916.38200.01990.12
2024/03/1816.36210.00520.03
2024/03/1516.35690.00380.02
2024/03/1416.3531-0.0250-0.15
2024/03/1316.37810.00050.00
2024/03/1216.3776-0.0137-0.08
2024/03/1116.39130.00090.01
2024/03/0816.39040.01500.09
2024/03/0716.37540.01690.10
2024/03/0616.35850.01350.08
2024/03/0516.34500.02060.13
2024/03/0416.3244-0.0015-0.01
2024/03/0116.3259-0.0143-0.09
2024/02/2916.34020.05040.31
2024/02/2816.28980.00410.03
2024/02/2716.2857-0.0057-0.04
2024/02/2616.29140.00260.02
2024/02/2216.28880.01710.10
2024/02/2116.2717-0.0130-0.08
2024/02/2016.28470.00550.03
2024/02/1916.27920.00370.02
2024/02/1616.2755-0.0185-0.11
2024/02/1516.29400.01920.12
2024/02/1416.27480.02290.14
2024/02/1316.2519-0.0489-0.30
2024/02/1216.30080.01330.08
2024/02/0916.2875-0.0067-0.04
2024/02/0816.2942-0.0070-0.04
2024/02/0716.30120.00210.01
2024/02/0616.29910.01220.07
2024/02/0516.2869-0.0388-0.24
2024/02/0216.3257-0.0377-0.23
2024/02/0116.36340.02620.16
2024/01/3116.33720.01300.08
2024/01/3016.32420.01010.06
2024/01/2916.31410.02180.13
2024/01/2616.2923-0.0041-0.03
2024/01/2516.29640.02900.18
2024/01/2416.26740.00100.01
2024/01/2316.2664-0.0069-0.04
2024/01/2216.2733-0.0023-0.01
2024/01/1916.27560.01300.08
2024/01/1816.2626-0.0044-0.03
2024/01/1716.2670-0.0247-0.15
2024/01/1616.2917-0.0054-0.03
2024/01/1516.29710.00230.01
2024/01/1216.29480.01810.11
2024/01/1116.27670.02590.16
2024/01/1016.25080.00580.04
2024/01/0916.24500.01230.08
2024/01/0816.23270.01450.09
2024/01/0516.2182-0.0095-0.06
2024/01/0416.2277-0.0048-0.03
2024/01/0316.2325-0.0046-0.03
2024/01/0216.23710.00650.04
2023/12/2916.23060.00890.05
2023/12/2216.22170.06790.42
2023/12/1516.15380.12140.75
2023/12/0816.0324-0.0027-0.02
2023/12/0116.03510.14710.92
2023/11/2415.88800.01630.10
2023/11/1715.87170.08600.54
2023/11/1015.7857-0.0173-0.11
2023/11/0315.80300.16811.06
2023/10/2715.63490.00910.06
2023/10/2015.6258-0.0397-0.25
2023/10/1315.66550.03490.22
2023/10/0615.6306-0.1035-0.66
2023/09/2915.7341-0.0685-0.44
2023/09/2215.8026-0.0294-0.19
2023/09/1515.83200.01330.08
2023/09/0815.8187-0.0197-0.12
2023/09/0115.83840.07740.49
2023/08/2515.76100.03090.20
2023/08/1815.7301-0.0920-0.58
2023/08/1115.8221-0.0182-0.12
2023/08/0415.8403-0.0059-0.04
2023/07/2815.84620.01520.10
2023/07/2115.83100.02410.15
2023/07/1415.80690.11480.73
2023/07/0715.6921-0.0327-0.21
2023/06/3015.72480.03590.23
2023/06/2315.68890.00700.04
2023/06/1615.6819-0.0040-0.03
2023/06/0915.6859-0.0466-0.30
2023/06/0215.73250.17781.13
2023/05/2615.5547-0.0223-0.14
2023/05/1915.57700.03480.22
2023/05/1215.5422-0.0428-0.28
2023/05/0515.5850-0.1824-1.17
2023/04/2815.76740.09210.58
2023/04/2115.6753-0.0142-0.09
2023/04/1415.68950.07050.45
2023/04/0715.61900.03910.25
2023/03/3115.57990.18981.22
2023/03/2415.3901-0.0399-0.26
2023/03/1715.4300-0.1305-0.85
2023/03/1015.5605-0.1556-1.00
2023/03/0315.71610.05620.36
2023/02/2415.6599-0.0088-0.06
2023/02/1715.6687-0.0513-0.33
2023/02/1015.7200-0.1806-1.15
2023/02/0315.90060.02700.17
2023/01/2715.87360.00300.02
2023/01/2015.87060.12500.79
2023/01/1315.74560.12830.81
2023/01/0615.61730.29081.86
2022/12/3015.3265-0.0901-0.59
2022/12/2315.4166-0.1379-0.89
2022/12/1615.55450.02830.18
2022/12/0915.5262-0.1028-0.66
2022/12/0215.62900.12560.80
2022/11/2515.50340.09500.61
2022/11/1815.40840.02890.19
2022/11/1115.37950.31642.06
2022/11/0415.0631-0.0857-0.57
2022/10/2815.14880.07710.51
2022/10/2115.0717-0.1107-0.73
2022/10/1415.1824-0.2070-1.36
2022/10/0715.3894-0.0273-0.18
2022/09/3015.4167-0.0556-0.36
2022/09/2315.4723-0.1644-1.06
2022/09/1615.6367-0.0559-0.36
2022/09/0915.69260.02820.18
2022/09/0215.6644-0.1096-0.70
2022/08/2615.7740-0.0756-0.48
2022/08/1915.8496-0.0818-0.52
2022/08/1215.93140.01830.11
2022/08/0515.91310.03560.22
2022/07/2915.87750.17021.07
2022/07/2215.70730.09990.64
2022/07/1515.6074-0.0140-0.09
2022/07/0815.62140.01210.08
2022/07/0115.6093-0.0397-0.25
2022/06/2415.64900.05360.34
2022/06/1715.5954-0.2121-1.36
2022/06/1015.8075-0.1831-1.16
2022/06/0315.9906-0.0307-0.19
2022/05/2716.02130.25821.61
2022/05/2015.76310.00190.01
2022/05/1315.7612-0.0602-0.38
2022/05/0615.8214-0.2047-1.29
2022/04/2916.0261-0.0515-0.32
2022/04/2216.0776-0.1499-0.93
2022/04/1516.2275-0.0790-0.49
2022/04/0816.3065-0.1859-1.14
2022/04/0116.49240.08720.53
2022/03/2516.4052-0.1295-0.79
2022/03/1816.53470.03060.19
2022/03/1116.5041-0.1989-1.21
2022/03/0416.70300.02800.17
2022/02/2516.6750-0.0423-0.25
2022/02/1816.71730.00050.00
2022/02/1116.7168-0.1854-1.11
2022/02/0416.9022-0.1121-0.66
2022/01/2817.0143-0.1761-1.04
2022/01/2117.1904-0.0668-0.39
2022/01/1417.2572-0.0130-0.08
2022/01/0717.2702-0.1410-0.82
2021/12/3117.41120.04990.29
2021/12/2417.36130.02540.15
2021/12/1717.33590.01340.08
2021/12/1017.3225-0.0202-0.12
2021/12/0317.34270.05250.30
2021/11/2617.2902-0.0528-0.31
2021/11/1917.3430-0.0334-0.19
2021/11/1217.37640.18601.07
2021/10/2217.1904-0.0193-0.11
2021/10/1517.20970.10800.63
2021/10/0817.1017-0.0875-0.51
2021/10/0117.1892-0.0427-0.25
2021/09/2417.2319-0.0627-0.36
2021/09/1717.29460.05630.33
2021/09/1017.2383-0.0143-0.08
2021/09/0317.25260.05660.33
2021/08/2717.19600.03040.18
2021/08/2017.1656-0.0067-0.04
2021/08/1317.1723-0.0390-0.23
2021/08/0617.21130.00530.03
2021/07/3017.20600.03480.20
2021/07/2317.17120.00350.02
2021/07/1617.16770.00250.01
2021/07/0917.16520.05640.33
2021/07/0217.10880.06890.40
2021/06/2517.03990.00400.02
2021/06/1817.03590.02440.14
2021/06/1117.01150.08760.51
2021/06/0416.92390.02880.17
2021/05/2816.89510.07400.44
2021/05/2116.82110.05410.32
2021/05/1416.7670-0.0829-0.49
2021/05/0716.84990.09070.54
2021/04/3016.7592-0.0325-0.19
2021/04/2316.79170.01000.06
2021/04/1616.78170.05990.36
2021/04/0916.72180.08830.53
2021/04/0216.63350.03480.21
2021/03/2616.59870.07430.45
2021/03/1916.52440.00020.00
2021/03/0516.5242-0.0034-0.02
2021/02/2616.5276-0.1303-0.79
2021/02/1916.6579-0.0507-0.30
2021/02/1216.7086-0.0156-0.09
2021/02/0516.72420.01440.09
2021/01/2916.70980.02250.13
2021/01/2216.6873-0.0507-0.30
2021/01/1516.73800.00680.04
2021/01/0816.7312-0.1888-1.13
2020/12/3116.92000.07650.45
2020/12/2416.84350.00250.01
2020/12/1816.84100.06920.41
2020/12/1116.7718-0.0377-0.22
2020/12/0416.80950.01850.11
2020/11/2716.79100.08850.53
2020/11/2016.70250.08690.52
2020/11/1316.61560.08800.53
2020/11/0616.52760.19441.18
2020/10/3016.3332-0.0612-0.37
2020/10/2316.3944-0.1284-0.78
2020/10/1616.5228-0.00010.00
2020/10/0916.52290.04190.25
2020/10/0216.4810-0.0020-0.01
2020/09/2516.4830-0.1342-0.81
2020/09/1816.61720.03640.22
2020/09/1116.5808-0.0123-0.07
2020/09/0416.59310.03560.21
2020/08/2816.55750.00020.00
2020/08/2116.55730.04710.28
2020/08/1416.5102-0.0312-0.19
2020/08/0716.54140.04330.26
2020/07/3116.49810.03820.23
2020/07/2416.45990.08600.52
2020/07/1716.37390.06640.41
2020/07/1016.30750.07230.44
2020/07/0316.23520.07210.44
2020/06/2616.1631-0.0443-0.27
2020/06/1916.2074-0.0270-0.17
2020/06/1216.2344-0.0159-0.10
2020/06/0516.25030.14800.91
2020/05/2916.1023-0.0196-0.12
2020/05/2216.12190.02810.17
2020/05/1516.0938-0.0593-0.37
2020/05/0816.15310.03960.25
2020/05/0116.11350.01540.10
2020/04/2416.0981-0.0128-0.08
2020/04/1716.11090.09880.61
2020/04/1016.01210.30711.92
2020/04/0315.7050-0.0211-0.13
2020/03/2715.72610.07670.49
2020/03/2015.6494-0.8390-5.36
2020/03/1316.4884-0.5191-3.15
2020/03/0617.00750.12020.71
2020/02/2816.8873-0.1157-0.69
2020/02/2117.00300.03250.19
2020/02/1416.97050.01040.06
2020/02/0716.96010.00760.04
2020/01/3116.95250.04800.28
2020/01/2416.90450.04040.24
2020/01/1716.86410.01760.10
2020/01/1016.84650.00070.00
2020/01/0316.84580.04440.26
2019/12/3116.80140.00420.02
2019/12/2716.7972-0.0021-0.01
2019/12/2016.79930.02230.13
2019/12/1316.77700.07210.43
2019/12/0616.7049-0.0015-0.01
2019/11/2916.7064-0.0153-0.09
2019/11/2216.72170.00350.02
2019/11/1516.71820.06070.36
2019/11/0816.6575-0.0506-0.30
2019/10/2516.7081-0.0091-0.05
2019/10/1816.71720.04660.28
2019/10/1116.6706-0.0405-0.24
2019/10/0416.71110.03930.24
2019/09/2716.67180.03030.18
2019/09/2016.64150.08060.48
2019/09/1316.5609-0.1019-0.62
2019/09/0616.6628-0.0072-0.04
2019/08/3016.67000.03180.19
2019/08/2316.63820.02770.17
2019/08/1616.61050.03960.24
2019/08/0916.5709-0.0036-0.02
2019/08/0216.57450.05520.33
2019/07/2616.51930.01050.06
2019/07/1916.50880.04140.25
2019/07/1216.46740.00610.04
2019/06/2816.46130.05050.31
2019/06/2116.41080.02790.17
2019/06/1416.38290.01480.09
2019/06/0716.36810.02220.14
2019/05/3116.34590.03140.19
2019/05/2416.31450.01370.08
2019/05/1716.30080.02450.15
2019/05/1016.27630.02260.14
2019/05/0316.25370.00320.02
2019/04/2616.25050.02510.15
2019/04/1916.22540.00850.05
2019/04/1216.21690.01230.08
2019/04/0516.20460.00040.00
2019/03/2916.20420.03680.23
2019/03/2216.16740.03620.22
2019/03/1516.13120.03500.22
2019/03/0816.09620.00680.04
2019/03/0116.08940.03420.21
2019/02/2216.05520.01810.11
2019/02/1516.03710.01630.10
2019/02/0816.02080.00240.01
2019/02/0116.01840.07060.44
2019/01/2515.94780.06010.38
2019/01/1115.88770.04340.27
2019/01/0415.84430.06400.40
2018/12/3115.78030.03380.21
2018/12/2815.74650.03070.19
2018/12/2115.7158-0.0334-0.21
2018/12/1415.74920.00040.00
2018/12/0715.74880.00650.04
2018/11/3015.7423-0.0151-0.10
2018/11/2315.7574-0.0412-0.26
2018/11/1615.7986-0.0110-0.07
2018/11/0915.80960.00430.03
2018/11/0215.8053-0.0248-0.16
2018/10/2615.83010.02150.14
2018/10/1915.8086-0.0010-0.01
2018/10/1215.8096-0.0136-0.09
2018/10/0515.8232-0.0341-0.22
2018/09/2815.8573-0.0041-0.03
2018/09/1415.8614-0.0015-0.01
2018/09/0715.8629-0.0217-0.14
2018/08/3115.88460.00360.02
2018/08/2415.88100.02480.16
2018/08/1715.85620.00850.05
2018/08/1015.84770.00950.06
2018/08/0315.83820.01930.12
2018/07/2715.8189-0.0055-0.03
2018/07/2015.8244-0.0035-0.02
2018/07/1315.82790.00690.04
2018/07/0615.82100.02950.19
2018/06/2915.79150.00520.03
2018/06/2215.78630.00590.04
2018/06/1515.7804-0.0088-0.06
2018/06/0815.78920.00480.03
2018/06/0115.78440.00900.06
2018/05/2515.77543.800924.09
2018/05/1811.9745-3.7800-31.57
2018/05/1115.75450.00700.04
2018/05/0415.74750.01310.08
2018/04/2715.7344-0.0063-0.04
2018/04/2015.7407-0.0047-0.03
2018/04/1315.74540.00570.04
2018/04/0615.73970.00010.00
2018/03/2915.73960.01240.08
2018/03/2315.7272-0.0076-0.05
2018/03/0915.73480.01750.11
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2008/09/0512.54570.01860.15
2008/08/2912.52710.02580.21
2008/08/2212.5013-0.0155-0.12
2008/08/1512.51680.04830.39
2008/08/0812.46850.02640.21
2008/07/3012.44210.02200.18
2008/07/2512.4201-0.0305-0.25
2008/07/1112.45060.01820.15
2008/07/0312.4324-0.0054-0.04
2008/06/2712.43780.03510.28
2008/06/2012.40270.03010.24
2008/06/1312.3726-0.0959-0.78
2008/06/0612.46850.03210.26
2008/05/3012.4364-0.0369-0.30
2008/05/2312.47330.04510.36
2008/05/1612.42820.07220.58
2008/05/0912.35600.02050.17
2008/05/0212.33550.05570.45
2008/04/2512.2798-0.0129-0.11
2008/04/1812.2927-0.0949-0.77
2008/04/1112.38760.01360.11
2008/04/0412.3740-0.0625-0.51
2008/03/2412.4365-0.0110-0.09
2008/03/1412.4475-0.0073-0.06
2008/03/0712.4548-0.0259-0.21
2008/02/2912.48070.05770.46
2008/02/2212.4230-0.0195-0.16
2008/02/1512.4425-0.0409-0.33
2008/02/0812.48340.01200.10
2008/02/0112.47140.05600.45
2008/01/3012.41540.00000.00
2008/01/2512.41540.02760.22
2008/01/1812.38780.11540.93
2008/01/1412.2724-0.0697-0.57
2008/01/1112.34210.06970.56
2008/01/0912.27240.00000.00
2008/01/0412.27240.00000.00
2008/01/0212.27240.00000.00
2007/12/3112.27240.02160.18
2007/12/2812.25080.00280.02
2007/12/2112.24800.03260.27
2007/12/1412.21540.06810.56
2007/12/1212.1473-0.0826-0.68
2007/12/0712.22992.101017.18
2007/11/3010.1289-2.1245-20.97
2007/11/2312.25340.05980.49
2007/11/1612.19360.00270.02
2007/11/0912.1909-108.9545-893.74
2007/11/02121.1454109.027090.00
2007/10/2612.11840.03840.32
2007/10/1912.08000.05200.43
2007/10/1612.02800.00000.00
2007/10/1212.0280-0.0075-0.06
2007/10/0512.03550.00310.03
2007/10/0112.03240.00000.00
2007/09/2812.03240.04080.34
2007/09/2111.9916-0.0080-0.07
2007/09/1411.9996-0.0252-0.21
2007/09/0712.02480.05680.47
2007/08/3111.96800.03500.29
2007/08/2411.9330-0.0054-0.05
2007/08/1711.93840.02870.24
2007/08/1011.9097-0.0095-0.08
2007/08/0111.91920.02340.20
2007/07/2711.89580.05360.45
2007/07/2011.84220.04130.35
2007/07/1311.80090.01890.16
2007/07/0611.7820-0.0202-0.17
2007/06/2911.80220.02010.17
2007/06/2211.78210.03710.31
2007/06/1511.7450-0.0110-0.09
2007/06/0811.7560-0.0265-0.23
2007/06/0111.7825-0.0123-0.10
2007/05/2511.79480.00000.00
2007/05/2311.7948-0.0017-0.01
2007/05/1811.7965-0.0294-0.25
2007/05/1111.8259-0.0009-0.01
2007/05/0411.82680.00990.08
2007/04/2711.81690.00220.02
2007/04/2011.81470.03950.33
2007/04/1311.7752-0.0126-0.11
2007/04/0511.78780.00370.03
2007/03/3011.7841-0.0040-0.03
2007/03/2311.7881-0.0176-0.15
2007/03/1611.80570.03150.27
2007/03/0911.7742-0.0092-0.08
2007/03/0211.78340.06120.52
2007/02/2311.7222-0.0025-0.02
2007/02/1611.72470.04310.37
2007/02/0911.68160.01900.16
2007/02/0211.66260.01330.11
2007/01/2611.6493-0.0042-0.04
2007/01/1911.6535-0.0075-0.06
2007/01/1211.6610-0.0101-0.09
2007/01/0511.67110.39313.37
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2006/12/2211.64860.00590.05
2006/12/1811.64270.00000.00
2006/12/1511.6427-0.0019-0.02
2006/12/0811.6446-0.0169-0.15
2006/12/0111.66150.04310.37
2006/11/2411.61840.01870.16
2006/11/1711.59970.01660.14
2006/11/1011.58310.01060.09
2006/11/0311.57250.00120.01
2006/10/2711.57130.03700.32
2006/10/2511.53430.00000.00
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2006/10/1611.52570.00000.00
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2006/09/2211.5357-0.0731-0.63
2006/09/1511.60880.09620.83
2006/09/0811.51260.00780.07
2006/09/0111.50480.01370.12
2006/08/2511.49110.01040.09
2006/08/1811.48070.03180.28
2006/08/1111.44890.01250.11
2006/08/0211.43640.01900.17
2006/07/2811.41740.02410.21
2006/07/2111.39330.01040.09
2006/07/1411.38290.02690.24
2006/07/0711.35600.00780.07
2006/06/3011.34820.03090.27
2006/06/2311.3173-0.0339-0.30
2006/06/1611.3512-0.0143-0.13
2006/06/0911.36550.00130.01
2006/06/0211.36420.02290.20
2006/05/2611.3413-0.0063-0.06
2006/05/1911.34760.00000.00
2006/05/1211.34760.02390.21
2006/05/0511.32370.00600.05
2006/04/2811.31770.01540.14
2006/04/2411.3023-0.0181-0.16
2006/04/2111.32040.01810.16
2006/04/1411.30230.01100.10
2006/04/0711.2913-0.0168-0.15
2006/03/3111.3081-0.0419-0.37
2006/03/2411.3500-0.0134-0.12
2006/03/1711.3634-0.1382-1.22
2006/03/1011.50160.17831.55
2006/03/0311.32330.02760.24
2006/02/2411.29570.01890.17
2006/02/1711.27680.02000.18
2006/02/1011.2568-0.0185-0.16
2006/02/0811.27530.00000.00
2006/02/0311.2753-0.0104-0.09
2006/01/2711.2857-0.0031-0.03
2006/01/2311.28880.00000.00
2006/01/2011.2888-0.0183-0.16
2006/01/1311.30710.01420.13
2006/01/0611.29290.02290.20
2005/12/3011.27000.00200.02
2005/12/2311.26800.00800.07
2005/12/1611.26000.01800.16
2005/12/0911.24200.01300.12
2005/12/0211.2290-0.0040-0.04
2005/11/2511.23300.02500.22
2005/11/1811.20800.01800.16
2005/11/1411.1900-0.0110-0.10
2005/11/0411.2010-0.0040-0.04
2005/10/2811.2050-0.0160-0.14
2005/10/2111.22100.01200.11
2005/10/1411.2090-0.0060-0.05
2005/10/0711.2150-0.0040-0.04
2005/09/3011.2190-0.0080-0.07
2005/09/2311.2270-0.0010-0.01
2005/09/2011.22800.00000.00
2005/09/1611.2280-0.2105-1.87
2005/09/1511.43850.21851.91
2005/09/1411.22000.00000.00
2005/09/0911.22000.00100.01
2005/09/0211.21900.04500.40
2005/08/2911.1740-0.0100-0.09
2005/08/2611.18400.01000.09
2005/08/1911.17400.01400.13
2005/08/1211.16000.01200.11
2005/08/0511.1480-0.0110-0.10
2005/07/2911.1590-0.0040-0.04
2005/07/2211.1630-0.0010-0.01
2005/07/1511.1640-0.0060-0.05
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2005/07/0111.19300.00800.07
2005/06/2411.18500.01800.16
2005/06/1711.1670-0.0030-0.03
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2005/05/2711.15900.00900.08
2005/05/2011.15000.00500.04
2005/05/1311.14500.01900.17
2005/05/0611.12600.00100.01
2005/04/2911.12500.00300.03
2005/04/2211.12200.01400.13
2005/04/1511.10800.03900.35
2005/04/0811.0690-0.0040-0.04
2005/04/0111.07300.02800.25
2005/03/2411.0450-0.0220-0.20
2005/03/1811.06700.00800.07
2005/03/1111.0590-0.0320-0.29
2005/03/0411.09100.00700.06
2005/02/2511.0840-0.0080-0.07
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2005/02/0411.08300.00200.02
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2005/01/2111.08100.00600.05
2005/01/1911.07500.00200.02
2005/01/0711.0730-0.0070-0.06
2004/12/3111.08000.00400.04
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2004/12/1711.07300.00000.00
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2004/11/2611.0580-0.0040-0.04
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2004/11/1211.0690-0.0015-0.01
2004/11/0511.0705-0.0195-0.18
2004/10/2911.09000.00300.03
2004/10/2211.08700.00890.08
2004/10/1511.07810.02050.19
2004/10/0111.05760.00580.05
2004/09/2411.05180.02380.22
2004/09/1711.02800.00500.05
2004/09/0311.02300.00600.05
2004/08/1311.01704.278038.83
2004/08/066.7390-4.2630-63.26
2004/08/0311.00200.00400.04
2004/07/2310.9980-0.0060-0.05
2004/07/1611.00400.01500.14
2004/07/0910.98900.01400.13
2004/07/0210.97500.04600.42
2004/06/2510.92900.01200.11
2004/06/1810.91700.01600.15
2004/06/1110.9010-0.0110-0.10
2004/05/2810.91200.01400.13
2004/05/2510.89800.00700.06
2004/05/1410.89100.00100.01
2004/05/0710.8900-0.0450-0.41
2004/04/3010.9350-0.0040-0.04
2004/04/2610.9390-0.0400-0.37
2004/04/1610.9790-0.0210-0.19
2004/04/1311.0000-0.0040-0.04
2004/04/0511.0040-0.0480-0.44
2004/03/1911.0520-0.0300-0.27
2004/03/0511.08200.02700.24
2004/02/2711.05500.03100.28
2004/02/2011.02400.01100.10
2004/02/1311.01300.02400.22
2004/02/0610.98900.01400.13
2004/01/3010.9750-0.0110-0.10
2004/01/2310.98600.00300.03
2004/01/2110.98300.04500.41
2004/01/0710.9380-0.0080-0.07
2003/12/3110.94600.00800.07
2003/12/3010.93800.00800.07
2003/12/2210.93000.01100.10
2003/12/1610.91900.01300.12
2003/12/0810.90600.00600.06
2003/11/2110.90000.00400.04
2003/11/1410.89600.04500.41
2003/11/0710.8510-0.0210-0.19
2003/11/0310.87200.00100.01
2003/10/2410.87100.02100.19
2003/10/1710.8500-0.0150-0.14
2003/10/1010.8650-0.0020-0.02
2003/10/0310.8670-0.0070-0.06
2003/09/3010.87400.03500.32
2003/09/1910.83900.00300.03
2003/09/1210.83600.03300.30
2003/09/0510.80300.02400.22
2003/08/2910.77900.00800.07
2003/08/2210.7710-0.0070-0.06
2003/08/1510.7780-0.0270-0.25
2003/07/3010.8050-0.0360-0.33
2003/07/2510.8410-0.0320-0.30
2003/07/2210.8730-0.0370-0.34
2003/07/1110.91000.00200.02
2003/07/0310.9080-0.0070-0.06
2003/06/2710.9150-0.0480-0.44
2003/06/1310.96300.06300.57
2003/05/3010.9000-0.0110-0.10
2003/05/2310.91100.01200.11
2003/05/1610.89900.01900.17
2003/05/0910.88000.04900.45
2003/05/0210.83100.01400.13
2003/04/2510.8170-0.0010-0.01
2003/04/1710.8180-0.0070-0.06
2003/04/1110.82500.01600.15
2003/04/0410.8090-0.0090-0.08
2003/03/2810.81800.03300.31
2003/03/2110.7850-0.0510-0.47
2003/03/1410.83600.00200.02
2003/03/0710.83400.02500.23
2003/02/2810.80900.02700.25
2003/02/2110.78200.02200.20
2003/02/1410.76000.00400.04
2003/02/0710.75600.03100.29
2003/01/3110.7250-0.0050-0.05
2003/01/2410.73000.01700.16
2003/01/1710.71300.03700.35
2003/01/1010.6760-0.0080-0.07
2003/01/0710.6840-0.0070-0.07
2002/12/2710.69100.02800.26
2002/12/2010.66300.02200.21
2002/12/1310.64100.01100.10
2002/12/0610.63000.03500.33
2002/11/2910.59500.01000.09
2002/11/2210.5850-0.0240-0.23
2002/11/2010.6090-0.0080-0.08
2002/11/1310.61700.01100.10
2002/11/0610.60600.04500.42
2002/10/3010.56100.00700.07
2002/10/1810.5540-0.0450-0.43
2002/10/1110.5990-0.0580-0.55
2002/10/1010.65700.05900.55
2002/09/2010.59800.07400.70
2002/08/3010.52400.04000.38
2002/08/2810.48400.00600.06
2002/08/2110.4780-0.0560-0.53
2002/08/1410.53400.05800.55
2002/08/0710.47600.05600.53
2002/07/1710.42000.06100.59
2002/07/0510.3590-0.0040-0.04
2002/06/2810.36300.02600.25
2002/06/1410.33700.04500.44
2002/06/0710.29200.08100.79
2002/05/1710.21100.00400.04
2002/05/0910.20700.00900.09
2002/04/2610.19800.02700.26
2002/04/1910.17100.03000.29
2002/04/0510.14100.06500.64
2002/03/2810.07600.00900.09
2002/03/2210.0670-0.0160-0.16
2002/03/1510.0830-0.0070-0.07
2002/03/0810.0900-0.0380-0.38
2002/03/0110.1280-0.0290-0.29
2002/02/2210.15700.02000.20
2002/02/1910.13700.04400.43
2002/02/1210.0930-0.0150-0.15
2002/02/0810.10800.04100.41
2002/01/2510.0670-0.0260-0.26
2002/01/1810.09300.00000.00
2002/01/1110.09300.08700.86
2002/01/0410.00600.01300.13
2001/12/289.99300.02200.22
2001/12/219.97100.01900.19
2001/12/149.9520-0.0030-0.03
2001/12/079.9550-0.0370-0.37
2001/11/309.99200.07300.73
2001/11/239.9190-0.0280-0.28
2001/11/169.9470-0.0490-0.49
2001/11/139.99600.00000.00
2001/11/099.99600.04100.41
2001/11/079.9550-0.0160-0.16
2001/11/029.97100.02900.29
2001/10/269.9420-0.0290-0.29
2001/10/199.97100.07100.71
2001/10/129.9000-0.0130-0.13
2001/10/059.91300.03200.32
2001/09/289.88100.03300.33
2001/09/219.8480-0.0020-0.02
2001/09/179.85000.00000.00
2001/09/149.85000.07700.78
2001/09/079.77300.04200.43
2001/08/319.73100.02400.25
2001/08/249.7070-0.0260-0.27
2001/08/179.73300.02900.30
2001/08/109.70400.01100.11
2001/08/069.69300.00000.00
2001/08/039.6930-0.0040-0.04
2001/07/279.69700.02600.27
2001/07/209.67100.04100.42
2001/07/139.63000.00800.08
2001/07/069.62200.02700.28
2001/06/299.5950-0.0250-0.26
2001/06/159.62000.00200.02
2001/06/089.61800.979010.18
2001/05/258.6390-0.0880-1.02
2001/05/188.72700.12701.46
2001/05/118.60000.00200.02
2001/04/278.59800.03000.35
2001/04/208.56800.25102.93
2001/04/168.31700.06300.76
2001/04/068.2540-0.0170-0.21
2001/03/308.27100.06800.82
2001/03/238.2030-0.0850-1.04
2001/03/168.2880-0.3660-4.42
2001/03/098.65400.01800.21
2001/03/028.6360-0.0240-0.28
2001/02/238.6600-0.2320-2.68
2001/02/168.8920-0.0740-0.83
2001/02/098.9660-0.2150-2.40
2001/02/029.18100.09100.99
2001/01/269.0900-0.0450-0.50
2001/01/129.13500.17101.87
2001/01/058.9640-0.0640-0.71
2000/12/299.02800.23202.57
2000/12/228.7960-0.1820-2.07
2000/12/158.97800.13901.55
2000/12/018.8390-0.0310-0.35
2000/11/248.8700-0.3030-3.42
2000/11/109.1730-0.2620-2.86
2000/11/039.43500.24102.55
2000/10/279.1940-0.1180-1.28
2000/10/209.31200.08000.86
2000/10/139.2320-0.2470-2.68
2000/10/069.4790-0.0920-0.97
2000/09/229.5710-0.1310-1.37
2000/09/159.7020-0.4550-4.69
2000/09/0110.15700.34403.39
2000/08/049.81300.00700.07
2000/07/289.8060-0.2690-2.74
2000/07/2110.0750-0.1030-1.02
2000/07/1410.1780-2.3054-22.65
2000/02/0812.48340.00000.00

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2023 Financials 2023 Financials 2024/06/27
2022 Financials 2022 Financials 2023/06/28
2021 Financials 2021 Financials 2022/06/21
2020 Financials 2020 Financials 2021/06/28
2019 Financials 2019 Financials 2020/06/26
2018 Financials 2018 Financials 2019/07/09
2017 Financials 2017 Financials 2018/07/02
2016 Financials 2016 Financials 2017/06/26
2015 Financials 2015 Financials 2016/06/30
2014 Financials 2014 Financials 2015/07/02
2013 Financials 2013 Financials 2014/06/30
2012 Financials 2012 Financials 2013/07/02
2010 Financials 2010 Financials 2011/06/09
2007 Financial Report 2007 Fund Report 2008/09/16

DIRECTORY

Name Position Email
Bryan Dooley Director
Michael Mello Director
Grant Hopkins Director
Scott Lines Director
James Hill Director
Craig Lines Director
Malcolm Moseley Director

LISTING SPONSOR

Company Name Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group) The LOM Building, 27 Reid Street, Hamilton HM11, Bermuda
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