LOM Funds SAC Ltd - LOM Equity Growth Fund

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  30 May 2000
Available To:  General Public

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: LOMEQGA.BH
BSX Currency: USD
ISIN: BMG556251186
CUSIP: G55625118
CFI code: CIOXXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Equity Growth Fund (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 Fund's objective is to maximize capital growth while taking account of risk.

NAV History (USD)

DateNAVChange% Change
2025/01/2427.7406-0.0536-0.19
2025/01/2327.79420.15130.54
2025/01/2227.64290.41141.49
2025/01/2027.23150.00030.00
2025/01/1727.23120.27741.02
2025/01/1626.95380.48161.79
2025/01/1526.88720.41501.54
2025/01/1426.47220.08090.31
2025/01/1326.39130.05940.23
2025/01/1026.3319-0.3911-1.49
2025/01/0926.7230-0.0018-0.01
2025/01/0826.72480.05500.21
2025/01/0726.6698-0.2611-0.98
2025/01/0626.93090.15190.56
2025/01/0326.77900.27621.03
2025/01/0226.5028-0.0079-0.03
2024/12/3126.5107-0.0949-0.36
2024/12/3026.6056-0.2916-1.10
2024/12/2726.8972-0.2109-0.78
2024/12/2427.10810.25270.93
2024/12/2326.85540.22230.83
2024/12/2026.63310.27271.02
2024/12/1926.3604-0.0851-0.32
2024/12/1826.4455-0.8206-3.10
2024/12/1727.2661-0.2033-0.75
2024/12/1627.46940.15150.55
2024/12/1327.31790.15480.57
2024/12/1227.1631-0.2307-0.85
2024/12/1127.39380.25780.94
2024/12/1027.1360-0.1127-0.42
2024/12/0927.2487-0.1673-0.61
2024/12/0627.41600.09190.34
2024/12/0527.3241-0.1253-0.46
2024/12/0427.44940.15650.57
2024/12/0327.29290.01050.04
2024/12/0227.28240.08480.31
2024/11/2927.19760.15550.57
2024/11/2827.0421-0.0015-0.01
2024/11/2727.0436-0.1162-0.43
2024/11/2627.15980.10980.40
2024/11/2527.05000.14700.54
2024/11/2226.90300.06670.25
2024/11/2126.83630.16230.60
2024/11/2026.6740-0.0037-0.01
2024/11/1926.67770.04130.15
2024/11/1826.63640.07490.28
2024/11/1526.5615-0.4209-1.58
2024/11/1426.9824-0.1914-0.71
2024/11/1327.1738-0.0762-0.28
2024/11/1227.2500-0.0479-0.18
2024/11/0827.29790.03090.11
2024/11/0727.26700.13400.49
2024/11/0627.13300.70852.61
2024/11/0526.42450.32471.23
2024/11/0426.0998-0.0666-0.26
2024/11/0126.16640.13910.53
2024/10/3126.0273-0.4043-1.55
2024/10/3026.4316-0.0839-0.32
2024/10/2926.51550.05770.22
2024/10/2826.45780.06390.24
2024/10/2526.3939-0.0168-0.06
2024/10/2426.4107-0.0119-0.05
2024/10/2326.4226-0.2548-0.96
2024/10/2226.6774-0.0264-0.10
2024/10/2126.7038-0.0902-0.34
2024/10/1826.79400.06930.26
2024/10/1726.72470.00430.02
2024/10/1626.72040.13650.51
2024/10/1526.5839-0.3233-1.22
2024/10/1426.90720.21930.82
2024/10/1126.68790.17350.65
2024/10/1026.5144-0.0251-0.09
2024/10/0926.53950.19920.75
2024/10/0826.34030.18380.70
2024/10/0726.1565-0.2143-0.82
2024/10/0426.37080.22350.85
2024/10/0326.1473-0.0505-0.19
2024/10/0226.19780.03080.12
2024/10/0126.1670-0.2180-0.83
2024/09/3026.38500.02900.11
2024/09/2726.3560-0.0664-0.25
2024/09/2626.42240.23670.90
2024/09/2526.1857-0.0612-0.23
2024/09/2426.24690.09010.34
2024/09/2326.15680.07160.27
2024/09/2026.0852-0.0994-0.38
2024/09/1926.18460.44191.69
2024/09/1825.7427-0.0939-0.36
2024/09/1725.8366-0.0165-0.06
2024/09/1625.85310.02910.11
2024/09/1325.82400.17560.68
2024/09/1225.64840.20850.81
2024/09/1125.43990.27441.08
2024/09/1025.16550.07970.32
2024/09/0925.08580.26351.05
2024/09/0624.8223-0.5030-2.03
2024/09/0525.3253-0.1135-0.45
2024/09/0425.4388-0.0590-0.23
2024/09/0325.4978-0.6033-2.37
2024/08/3026.10110.25670.98
2024/08/2925.84440.02590.10
2024/08/2825.8185-0.1370-0.53
2024/08/2725.95550.06150.24
2024/08/2625.8940-0.1252-0.48
2024/08/2326.01920.32951.27
2024/08/2225.6897-0.2310-0.90
2024/08/2125.92070.11570.45
2024/08/2025.8050-0.0595-0.23
2024/08/1925.86450.23710.92
2024/08/1625.62740.02540.10
2024/08/1525.60200.45241.77
2024/08/1425.14960.08790.35
2024/08/1325.06170.41221.64
2024/08/1224.6495-0.0246-0.10
2024/08/0924.67410.11560.47
2024/08/0824.55850.59192.41
2024/08/0723.9666-0.2389-1.00
2024/08/0624.20550.21970.91
2024/08/0523.9858-1.6716-6.97
2024/07/3125.65740.51692.01
2024/07/3025.1405-0.0790-0.31
2024/07/2925.2195-0.0362-0.14
2024/07/2625.25570.29601.17
2024/07/2524.9597-0.1026-0.41
2024/07/2425.0623-0.5669-2.26
2024/07/2325.6292-0.0641-0.25
2024/07/2225.69330.34411.34
2024/07/1925.3492-0.2189-0.86
2024/07/1825.5681-0.2028-0.79
2024/07/1725.7709-0.4702-1.82
2024/07/1626.24110.18360.70
2024/07/1526.05750.08560.33
2024/07/1225.97190.16480.63
2024/07/1125.8071-0.1756-0.68
2024/07/1025.98270.26501.02
2024/07/0925.7177-0.0136-0.05
2024/07/0825.73130.02660.10
2024/07/0525.70470.08460.33
2024/07/0425.6201-0.00050.00
2024/07/0325.62060.15520.61
2024/07/0225.46540.13990.55
2024/07/0125.32550.00890.04
2024/06/2825.3166-0.0243-0.10
2024/06/2725.34090.00270.01
2024/06/2625.3382-0.0353-0.14
2024/06/2525.37350.07120.28
2024/06/2425.3023-0.0893-0.35
2024/06/2125.3916-0.0712-0.28
2024/06/2025.4628-0.0686-0.27
2024/06/1925.53140.00150.01
2024/06/1825.52990.27591.08
2024/06/1425.25400.02820.11
2024/06/1325.22580.06680.26
2024/06/1225.15900.15820.63
2024/06/1125.00080.00030.00
2024/06/1025.00050.07090.28
2024/06/0724.9296-0.0647-0.26
2024/06/0624.99430.00720.03
2024/06/0524.98710.35601.42
2024/06/0424.63110.01160.05
2024/06/0324.6195-0.0068-0.03
2024/05/3124.62630.19240.78
2024/05/3024.4339-0.0812-0.33
2024/05/2924.5151-0.2479-1.01
2024/05/2824.7630-0.0180-0.07
2024/05/2724.78100.12500.50
2024/05/2324.6560-0.1529-0.62
2024/05/2224.8089-0.0432-0.17
2024/05/2124.85210.00170.01
2024/05/2024.85040.03690.15
2024/05/1724.81350.02300.09
2024/05/1624.7905-0.1067-0.43
2024/05/1524.89720.31341.26
2024/05/1424.58380.11120.45
2024/05/1324.4726-0.0254-0.10
2024/05/1024.49800.10140.41
2024/05/0924.39660.12580.52
2024/05/0824.27080.02190.09
2024/05/0724.24890.07460.31
2024/05/0624.17430.25241.04
2024/05/0323.92190.26881.12
2024/05/0223.65310.18520.78
2024/05/0123.4679-0.1356-0.58
2024/04/3023.6035-0.4165-1.76
2024/04/2924.02000.00900.04
2024/04/2624.01100.30601.27
2024/04/2523.7050-0.0590-0.25
2024/04/2423.7640-0.0111-0.05
2024/04/2323.77510.30841.30
2024/04/2223.46670.20740.88
2024/04/1923.2593-0.1508-0.65
2024/04/1823.4101-0.0362-0.15
2024/04/1723.4463-0.1490-0.64
2024/04/1623.5953-0.0035-0.01
2024/04/1523.5988-0.2343-0.99
2024/04/1223.8331-0.3733-1.57
2024/04/1124.20640.15180.63
2024/04/1024.0546-0.2432-1.01
2024/04/0924.29780.03460.14
2024/04/0824.26320.00520.02
2024/04/0524.25800.26861.11
2024/04/0423.9894-0.3135-1.31
2024/04/0324.30290.06210.26
2024/04/0224.2408-0.1868-0.77
2024/04/0124.4276-0.0532-0.22
2024/03/2824.48080.04370.18
2024/03/2724.43710.19310.79
2024/03/2624.2440-0.0472-0.19
2024/03/2524.2912-0.1061-0.44
2024/03/2224.3973-0.0447-0.18
2024/03/2124.44200.13460.55
2024/03/2024.30740.24421.00
2024/03/1924.06320.14660.61
2024/03/1823.91660.11320.47
2024/03/1523.8034-0.1539-0.65
2024/03/1423.9573-0.0492-0.21
2024/03/1324.0065-0.0064-0.03
2024/03/1224.01290.21330.89
2024/03/1123.7996-0.0392-0.16
2024/03/0823.8388-0.2049-0.86
2024/03/0724.04370.28871.20
2024/03/0623.75500.12010.51
2024/03/0523.6349-0.2472-1.05
2024/03/0423.8821-0.0350-0.15
2024/03/0123.91710.24001.00
2024/02/2923.67710.08920.38
2024/02/2823.5879-0.0796-0.34
2024/02/2723.66750.02460.10
2024/02/2623.6429-0.0740-0.31
2024/02/2223.71690.48312.04
2024/02/2123.2338-0.0259-0.11
2024/02/2023.2597-0.1557-0.67
2024/02/1923.4154-0.0039-0.02
2024/02/1623.4193-0.0829-0.35
2024/02/1523.50220.12100.51
2024/02/1423.38120.23301.00
2024/02/1323.1482-0.3178-1.37
2024/02/1223.4660-0.0084-0.04
2024/02/0923.47440.14370.61
2024/02/0823.33070.01530.07
2024/02/0723.31540.19430.83
2024/02/0623.12110.01190.05
2024/02/0523.1092-0.0491-0.21
2024/02/0223.15830.20160.87
2024/02/0122.95670.26381.15
2024/01/3122.6929-0.3606-1.59
2024/01/3023.05350.00980.04
2024/01/2923.04370.18050.78
2024/01/2622.8632-0.0299-0.13
2024/01/2522.89310.16230.71
2024/01/2422.73080.06970.31
2024/01/2322.66110.04570.20
2024/01/2222.61540.05570.25
2024/01/1922.55970.28291.25
2024/01/1822.27680.21990.99
2024/01/1722.0569-0.1224-0.55
2024/01/1622.1793-0.0868-0.39
2024/01/1522.2661-0.0038-0.02
2024/01/1222.26990.02340.11
2024/01/1122.24650.02250.10
2024/01/1022.22400.09990.45
2024/01/0922.1241-0.0148-0.07
2024/01/0822.13890.29181.32
2024/01/0521.8471-0.00090.00
2024/01/0421.8480-0.0525-0.24
2024/01/0321.9005-0.2136-0.98
2024/01/0222.1141-0.1277-0.58
2023/12/2922.24180.07070.32
2023/12/2222.17110.18090.82
2023/12/1521.99020.70633.21
2023/12/0821.28390.00610.03
2023/12/0121.27780.16580.78
2023/11/2421.11200.23441.11
2023/11/1720.87760.43682.09
2023/11/1020.44080.26321.29
2023/11/0320.17761.09825.44
2023/10/2719.0794-0.4749-2.49
2023/10/2019.5543-0.4727-2.42
2023/10/1320.02700.07630.38
2023/10/0619.95070.04360.22
2023/09/2919.9071-0.1581-0.79
2023/09/2220.0652-0.5286-2.63
2023/09/1520.5938-0.0662-0.32
2023/09/0820.6600-0.3088-1.49
2023/09/0120.96880.49532.36
2023/08/2520.47350.12010.59
2023/08/1820.3534-0.4687-2.30
2023/08/1120.8221-0.0432-0.21
2023/08/0420.8653-0.4093-1.96
2023/07/2821.27460.24271.14
2023/07/2121.03190.22771.08
2023/07/1420.80420.57032.74
2023/07/0720.2339-0.3188-1.58
2023/06/3020.55270.49772.42
2023/06/2320.0550-0.2906-1.45
2023/06/1620.34560.41462.04
2023/06/0919.93100.07390.37
2023/06/0219.85710.30051.51
2023/05/2619.55660.02970.15
2023/05/1919.52690.36521.87
2023/05/1219.1617-0.0526-0.27
2023/05/0519.2143-0.2463-1.28
2023/04/2819.46060.08190.42
2023/04/2119.3787-0.0707-0.36
2023/04/1419.44940.23221.19
2023/04/0719.2172-0.0547-0.28
2023/03/3119.27190.59113.07
2023/03/2418.68080.23591.26
2023/03/1718.4449-0.0068-0.04
2023/03/1018.4517-1.0045-5.44
2023/03/0319.45620.38361.97
2023/02/2419.0726-0.5093-2.67
2023/02/1719.58190.00560.03
2023/02/1019.5763-0.1586-0.81
2023/02/0319.73490.16980.86
2023/01/2719.56510.45172.31
2023/01/2019.1134-0.0884-0.46
2023/01/1319.20180.48582.53
2023/01/0618.71600.31391.68
2022/12/3018.4021-0.0052-0.03
2022/12/2318.40730.00850.05
2022/12/1618.3988-0.3418-1.86
2022/12/0918.7406-0.6265-3.34
2022/12/0219.36710.18740.97
2022/11/2519.17970.35911.87
2022/11/1818.8206-0.1604-0.85
2022/11/1118.98101.00695.30
2022/11/0417.9741-0.3556-1.98
2022/10/2818.32970.70223.83
2022/10/2117.62750.85354.84
2022/10/1416.7740-0.2900-1.73
2022/10/0717.06400.43142.53
2022/09/3016.6326-0.4197-2.52
2022/09/2317.0523-0.9091-5.33
2022/09/1617.9614-0.8773-4.88
2022/09/0918.83870.64643.43
2022/09/0218.1923-0.6313-3.47
2022/08/2618.8236-0.7904-4.20
2022/08/1919.6140-0.2949-1.50
2022/08/1219.90890.67373.38
2022/08/0519.23520.05410.28
2022/07/2919.18110.75893.96
2022/07/2218.42220.45442.47
2022/07/1517.9678-0.1367-0.76
2022/07/0818.10450.26541.47
2022/07/0117.8391-0.4641-2.60
2022/06/2418.30320.92355.05
2022/06/1717.3797-1.2126-6.98
2022/06/1018.5923-0.9861-5.30
2022/06/0319.5784-0.2415-1.23
2022/05/2719.81991.21526.13
2022/05/2018.6047-0.4079-2.19
2022/05/1319.0126-0.4076-2.14
2022/05/0619.42020.04550.23
2022/04/2919.3747-0.5705-2.94
2022/04/2219.9452-0.6072-3.04
2022/04/1520.5524-0.3903-1.90
2022/04/0820.9427-0.4511-2.15
2022/04/0121.3938-0.1204-0.56
2022/03/2521.51420.28151.31
2022/03/1821.23271.20865.69
2022/03/1120.0241-0.5687-2.84
2022/03/0420.5928-0.5373-2.61
2022/02/2521.13010.16210.77
2022/02/1820.9680-0.3280-1.56
2022/02/1121.2960-0.2399-1.13
2022/02/0421.53590.33441.55
2022/01/2821.20150.13890.66
2022/01/2121.0626-1.4712-6.98
2022/01/1422.53380.07460.33
2022/01/0722.4592-0.2718-1.21
2021/12/3122.73100.12340.54
2021/12/2422.60760.58262.58
2021/12/1722.0250-0.4614-2.09
2021/12/1022.48640.87013.87
2021/12/0321.6163-0.2628-1.22
2021/11/2621.8791-0.6025-2.75
2021/11/1922.4816-0.0791-0.35
2021/11/1222.56070.89763.98
2021/10/1521.66310.40911.89
2021/10/0821.25400.17570.83
2021/10/0121.0783-0.5090-2.41
2021/09/2421.58730.07630.35
2021/09/1721.5110-0.1657-0.77
2021/09/1021.6767-0.3148-1.45
2021/09/0321.99150.03940.18
2021/08/2721.95210.55362.52
2021/08/2021.3985-0.3019-1.41
2021/08/1321.70040.03050.14
2021/08/0621.66990.17320.80
2021/07/3021.4967-0.2169-1.01
2021/07/2321.71360.45342.09
2021/07/1621.2602-0.3228-1.52
2021/07/0921.5830-0.0160-0.07
2021/07/0221.59900.23611.09
2021/06/2521.36290.59252.77
2021/06/1820.7704-0.4418-2.13
2021/06/1121.21220.02270.11
2021/06/0421.18950.14820.70
2021/05/2821.04130.34511.64
2021/05/2120.69620.00090.00
2021/05/1420.6953-0.3467-1.68
2021/05/0721.04200.26851.28
2021/04/3020.77350.05620.27
2021/04/2320.7173-0.0775-0.37
2021/04/1620.79480.22211.07
2021/04/0920.57270.49722.42
2021/04/0220.07550.24401.22
2021/03/2619.83150.22701.14
2021/03/1919.6045-0.0495-0.25
2021/03/1219.65400.46792.38
2021/03/0519.18610.13440.70
2021/02/2619.0517-0.4808-2.52
2021/02/1919.5325-0.0714-0.37
2021/02/1219.60390.43122.20
2021/02/0519.17270.90934.74
2021/01/2918.2634-0.7408-4.06
2021/01/2219.00420.39992.10
2021/01/1518.6043-0.1462-0.79
2021/01/0818.75050.42682.28
2020/12/3118.32370.25691.40
2020/12/2418.0668-0.0657-0.36
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2020/12/0418.07830.34571.91
2020/11/2717.73260.46982.65
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2020/11/1317.40100.30831.77
2020/11/0617.09271.28197.50
2020/10/3015.8108-0.9850-6.23
2020/10/2316.7958-0.0281-0.17
2020/10/1616.82390.07420.44
2020/10/0916.74970.63883.81
2020/10/0216.11090.29831.85
2020/09/2515.8126-0.1708-1.08
2020/09/1815.9834-0.1048-0.66
2020/09/1116.0882-0.4372-2.72
2020/09/0416.5254-0.4046-2.45
2020/08/2816.93000.54483.22
2020/08/2116.38520.00910.06
2020/08/1416.37610.13050.80
2020/08/0716.24560.37532.31
2020/07/3115.87030.24791.56
2020/07/2415.6224-0.0832-0.53
2020/07/1715.70560.16751.07
2020/07/1115.53810.00000.00
2020/07/1015.53810.23611.52
2020/07/0315.30200.56483.69
2020/06/2614.7372-0.3983-2.70
2020/06/1915.13550.26421.75
2020/06/1214.8713-0.7445-5.01
2020/06/0515.61580.74134.75
2020/05/2914.87450.46473.12
2020/05/2214.40980.46803.25
2020/05/1513.9418-0.3197-2.29
2020/05/0814.26150.54633.83
2020/05/0113.71520.07140.52
2020/04/2413.6438-0.1145-0.84
2020/04/1713.75830.33532.44
2020/04/1013.42301.495111.14
2020/04/0311.9279-0.4084-3.42
2020/03/2712.33631.328610.77
2020/03/2011.0077-2.3173-21.05
2020/03/1313.3250-1.4707-11.04
2020/03/0614.7957-0.1205-0.81
2020/02/2814.9162-2.0086-13.47
2020/02/2116.9248-0.2362-1.40
2020/02/1417.16100.30591.78
2020/02/0716.85510.47552.82
2020/01/3116.3796-0.4801-2.93
2020/01/2416.8597-0.2026-1.20
2020/01/1717.06230.31931.87
2020/01/1016.74300.18451.10
2020/01/0316.55850.04000.24
2019/12/3116.5185-0.0748-0.45
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2019/12/1316.29460.16371.00
2019/12/0616.13090.07160.44
2019/11/2916.05930.18821.17
2019/11/2215.8711-0.1083-0.68
2019/11/1515.97940.15630.98
2019/11/0815.82310.33392.11
2019/10/2515.48920.22941.48
2019/10/1815.25980.15341.01
2019/10/1115.10640.13640.90
2019/10/0414.9700-0.0895-0.60
2019/09/2715.0595-0.2700-1.79
2019/09/2015.3295-0.1306-0.85
2019/09/1315.46010.20761.34
2019/09/0615.25250.24021.57
2019/08/3015.01230.43382.89
2019/08/2314.5785-0.2267-1.56
2019/08/1614.8052-0.1632-1.10
2019/08/0914.9684-0.1066-0.71
2019/08/0215.0750-0.5867-3.89
2019/07/2615.66170.27421.75
2019/07/1915.3875-0.2236-1.45
2019/07/1215.61110.18681.20
2019/07/0515.42430.22141.44
2019/06/2815.2029-0.0012-0.01
2019/06/2115.20410.38412.53
2019/06/1414.82000.07030.47
2019/06/0714.74970.52083.53
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2019/05/2414.5726-0.1575-1.08
2019/05/1714.7301-0.1855-1.26
2019/05/1014.9156-0.3445-2.31
2019/05/0315.26010.01340.09
2019/04/2615.24670.20571.35
2019/04/1915.04100.02520.17
2019/04/1215.01580.05440.36
2019/04/0514.96140.36042.41
2019/03/2914.60100.19111.31
2019/03/2214.4099-0.1946-1.35
2019/03/1514.60450.39302.69
2019/03/0814.2115-0.3269-2.30
2019/03/0114.53840.00270.02
2019/02/2214.53570.03630.25
2019/02/1514.49940.40282.78
2019/02/0814.0966-0.0065-0.05
2019/02/0114.10310.20901.48
2019/01/2513.89410.02620.19
2019/01/1813.86790.40022.89
2019/01/1113.46770.31832.36
2019/01/0413.14940.15741.20
2018/12/3112.99200.08270.64
2018/12/2812.90930.40823.16
2018/12/2112.5011-1.0756-8.60
2018/12/0713.5767-0.6950-5.12
2018/11/3014.27170.63024.42
2018/11/2313.6415-0.5206-3.82
2018/11/1614.1621-0.0823-0.58
2018/11/0914.24440.13670.96
2018/11/0214.10770.37242.64
2018/10/2613.7353-0.5940-4.32
2018/10/1914.3293-0.0501-0.35
2018/10/1214.3794-0.6292-4.38
2018/10/0515.0086-0.3035-2.02
2018/09/2815.31214.854931.71
2018/09/2110.4572-4.7072-45.01
2018/09/1415.16440.16521.09
2018/09/0714.9992-0.3153-2.10
2018/08/3115.31450.37032.42
2018/08/1714.9442-0.0375-0.25
2018/08/1014.9817-0.1202-0.80
2018/08/0315.1019-0.0287-0.19
2018/07/2715.13060.10910.72
2018/07/1315.02150.18511.23
2018/07/0614.83640.21631.46
2018/06/2914.6201-0.3115-2.13
2018/06/2214.9316-0.1685-1.13
2018/06/1515.1001-0.0426-0.28
2018/06/0815.14270.23131.53
2018/06/0114.91140.17121.15
2018/05/2514.7402-0.1296-0.88
2018/05/1114.86980.35132.36
2018/05/0414.5185-0.0677-0.47
2018/04/2714.58620.06250.43
2018/04/2014.52370.11300.78
2018/04/1314.41070.28541.98
2018/04/0614.1253-0.2192-1.55
2018/03/2914.34450.29792.08
2018/03/2314.0466-1.1382-8.10
2018/03/0915.18480.55493.65
2018/03/0214.6299-0.3089-2.11
2018/02/2314.93880.07930.53
2018/02/1614.85950.65754.42
2018/02/0914.2020-1.4994-10.56
2018/01/2615.70140.31402.00
2018/01/1915.38740.18701.22
2018/01/1215.20040.28131.85
2018/01/0514.91910.48133.23
2017/12/2914.4378-0.0673-0.47
2017/12/2214.50510.07300.50
2017/12/1514.43210.12220.85
2017/12/0814.30990.06310.44
2017/12/0114.24680.11430.80
2017/11/2414.13250.22581.60
2017/11/1713.90670.00290.02
2017/11/1013.9038-0.1704-1.23
2017/11/0314.0742-0.0147-0.10
2017/10/2714.0889-0.0067-0.05
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2017/10/1314.02090.03910.28
2017/10/0613.98180.11520.82
2017/09/2913.86660.11820.85
2017/09/2213.74840.04200.31
2017/09/1513.70640.18581.36
2017/09/0813.52060.03400.25
2017/09/0113.48660.20441.52
2017/08/2513.28220.10670.80
2017/08/1813.1755-0.0330-0.25
2017/08/1113.2085-0.2562-1.94
2017/08/0413.46470.03490.26
2017/07/2813.4298-0.0202-0.15
2017/07/2113.45000.03130.23
2017/07/1413.41870.19201.43
2017/07/0713.22670.01170.09
2017/06/3013.2150-0.0490-0.37
2017/06/2313.26400.09070.68
2017/06/1613.17330.00780.06
2017/06/0913.1655-0.0674-0.51
2017/06/0213.23290.17481.32
2017/05/2613.05810.13201.01
2017/05/1912.9261-0.0744-0.58
2017/05/1213.0005-0.1018-0.78
2017/05/0513.10230.15311.17
2017/04/2812.94920.31082.40
2017/04/2112.63840.15481.22
2017/04/1312.4836-0.1455-1.17
2017/04/0712.6291-0.0583-0.46
2017/03/3112.68740.08150.64
2017/03/2412.6059-0.1877-1.49
2017/03/1712.79360.06280.49
2017/03/1012.7308-0.0298-0.23
2017/03/0312.76060.14201.11
2017/02/2412.61860.05570.44
2017/02/1712.56290.21571.72
2017/02/1012.34720.13411.09
2017/02/0312.2131-0.0277-0.23
2017/01/2712.24080.11070.90
2017/01/2012.1301-0.0389-0.32
2017/01/1312.16900.02610.21
2017/01/0612.14290.21251.75
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2016/11/1811.65230.49034.21
2016/11/0411.1620-0.2344-2.10
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2016/10/1411.4194-0.1089-0.95
2016/10/0711.5283-0.0747-0.65
2016/09/3011.6030-0.0161-0.14
2016/09/2311.61910.17021.46
2016/09/1611.4489-0.0205-0.18
2016/09/0911.4694-0.2660-2.32
2016/09/0211.73540.10310.88
2016/08/2611.6323-0.1258-1.08
2016/08/1911.75810.02470.21
2016/08/1211.73340.03450.29
2016/08/0511.69890.15071.29
2016/07/2711.5482-0.0139-0.12
2016/07/2211.56210.08220.71
2016/07/1511.47990.28742.50
2016/07/0811.19250.09670.86
2016/07/0111.09580.34003.06
2016/06/2410.7558-0.2837-2.64
2016/06/1711.0395-0.2044-1.85
2016/06/1011.2439-0.1441-1.28
2016/06/0311.3880-0.0484-0.43
2016/05/2711.43640.24422.14
2016/05/2011.19220.03900.35
2016/05/1311.1532-0.0445-0.40
2016/05/0611.1977-0.0794-0.71
2016/04/2911.2771-0.2956-2.62
2016/04/2211.57270.17391.50
2016/04/1511.39880.21981.93
2016/04/0811.1790-0.1183-1.06
2016/04/0111.29730.15901.41
2016/03/2411.1383-0.1033-0.93
2016/03/1811.24160.11291.00
2016/03/1111.12870.15891.43
2016/03/0410.96980.25672.34
2016/02/2610.71310.12981.21
2016/02/1910.58330.39663.75
2016/02/1210.1867-0.1551-1.52
2016/02/0510.3418-0.3830-3.70
2016/01/2910.72480.09550.89
2016/01/2210.62930.16281.53
2016/01/1510.4665-0.2445-2.34
2016/01/0810.7110-0.7630-7.12
2015/12/3111.4740-0.0875-0.76
2015/12/2411.56150.24682.13
2015/12/1811.31470.02970.26
2015/12/1111.2850-0.4737-4.20
2015/12/0411.7587-0.0401-0.34
2015/11/2711.7988-0.0450-0.38
2015/11/2011.84380.38623.26
2015/11/1311.4576-0.4792-4.18
2015/11/0611.93680.12991.09
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2015/10/2311.80050.20201.71
2015/10/1611.59850.08330.72
2015/10/0911.51520.44303.85
2015/10/0211.07220.11451.03
2015/09/2510.9577-0.3315-3.03
2015/09/1811.2892-0.0616-0.55
2015/09/1111.35080.28642.52
2015/09/0411.0644-0.4231-3.82
2015/08/2811.48750.06340.55
2015/08/2111.4241-0.7533-6.59
2015/08/1412.1774-0.0122-0.10
2015/08/0712.1896-0.1423-1.17
2015/07/2912.33190.18901.53
2015/07/2412.1429-0.4355-3.59
2015/07/1712.57840.31682.52
2015/07/1012.26160.02450.20
2015/07/0212.2371-0.2685-2.19
2015/06/2612.5056-0.0175-0.14
2015/06/1912.52310.05040.40
2015/06/1212.4727-0.0018-0.01
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2015/05/2912.5330-0.1310-1.05
2015/05/2212.6640-0.0038-0.03
2015/05/1512.66780.05520.44
2015/05/0812.61260.03110.25
2015/05/0112.5815-0.0809-0.64
2015/04/2412.66240.20731.64
2015/04/1712.4551-0.0937-0.75
2015/04/1012.54880.24171.93
2015/04/0212.30710.02500.20
2015/03/2712.2821-0.3095-2.52
2015/03/2012.59160.34282.72
2015/03/1312.2488-0.0870-0.71
2015/03/0612.3358-0.2135-1.73
2015/02/2712.5493-0.0291-0.23
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2015/02/1312.44380.28072.26
2015/02/0612.16310.38073.13
2015/01/3011.7824-0.3608-3.06
2015/01/2312.14320.24272.00
2015/01/1611.9005-0.1144-0.96
2015/01/0912.0149-0.0936-0.78
2015/01/0212.1085-0.0106-0.09
2014/12/3112.1191-0.1285-1.06
2014/12/2412.24760.04090.33
2014/12/1912.20670.42413.47
2014/12/1211.7826-0.5458-4.63
2014/12/0512.32840.04500.37
2014/11/2812.28340.00410.03
2014/11/2112.27930.11270.92
2014/11/1412.16660.06010.49
2014/11/0712.1065-0.0249-0.21
2014/10/3112.13140.79086.52
2014/10/1711.3406-0.1012-0.89
2014/10/1011.4418-0.4345-3.80
2014/10/0311.8763-0.1898-1.60
2014/09/2612.0661-0.1128-0.93
2014/09/1912.17890.00000.00
2014/09/1212.1789-0.1467-1.20
2014/09/0512.32560.02770.22
2014/08/2912.29790.06780.55
2014/08/2212.23010.22451.84
2014/08/1512.00560.13251.10
2014/08/0811.8731-0.2809-2.37
2014/07/3012.1540-0.0428-0.35
2014/07/1812.19680.07950.65
2014/07/1112.1173-0.1630-1.35
2014/07/0312.28030.18151.48
2014/06/2712.0988-0.0873-0.72
2014/06/2012.18610.21101.73
2014/06/1311.9751-0.0948-0.79
2014/06/0612.06990.18011.49
2014/05/3011.88980.10040.84
2014/05/2311.78940.15131.28
2014/05/1611.63810.01160.10
2014/05/0911.62650.01100.09
2014/05/0211.61550.13321.15
2014/04/2511.4823-0.0619-0.54
2014/04/1711.54420.26912.33
2014/04/1111.2751-0.2851-2.53
2014/04/0411.56020.08430.73
2014/03/2811.47590.13351.16
2014/03/2111.34240.17131.51
2014/03/1411.1711-0.2812-2.52
2014/03/0711.45230.09380.82
2014/02/2811.35850.07440.66
2014/02/2111.28410.01180.10
2014/02/1411.27230.28112.49
2014/02/0710.99120.09710.88
2014/01/3110.8941-0.1109-1.02
2014/01/2411.0050-0.3499-3.18
2014/01/1711.3549-0.0405-0.36
2014/01/1011.39540.05340.47
2014/01/0311.3420-0.1513-1.33
2013/12/3111.49330.05570.48
2013/12/2711.43760.18381.61
2013/12/2011.25380.24002.13
2013/12/1311.0138-0.1917-1.74
2013/12/0611.2055-0.0800-0.71
2013/11/2911.28550.00230.02
2013/11/2211.28320.06180.55
2013/11/1511.22140.20261.81
2013/11/0811.01880.02970.27
2013/11/0110.9891-0.0208-0.19
2013/10/2511.00990.03780.34
2013/10/1810.9721-0.3828-3.49
2013/10/1711.35490.56124.94
2013/10/1110.79370.11311.05
2013/10/0410.6806-0.1409-1.32
2013/09/2010.82150.12981.20
2013/09/1310.69170.22592.11
2013/09/0610.46580.23942.29
2013/08/3010.2264-0.2361-2.31
2013/08/2310.46250.01800.17
2013/08/1610.4445-0.1363-1.30
2013/08/0910.58080.07490.71
2013/07/3110.5059-0.0554-0.53
2013/07/2610.5613-0.0187-0.18
2013/07/1910.58000.12401.17
2013/07/1210.45600.37163.55
2013/06/2810.08449.085490.09
2013/06/210.9990-9.2503-925.96
2013/06/1410.2493-0.1504-1.47
2013/06/0710.39970.03930.38
2013/05/3110.3604-0.2017-1.95
2013/05/2310.5621-0.1206-1.14
2013/05/1710.68270.14161.33
2013/05/1010.54110.12231.16
2013/05/0310.41880.21862.10
2013/04/2610.20020.19921.95
2013/04/1910.0010-0.1977-1.98
2013/04/1210.19870.16411.61
2013/04/0510.0346-0.1120-1.12
2013/03/2810.14660.02010.20
2013/03/2210.1265-0.0542-0.54
2013/03/1510.18070.06080.60
2013/03/0810.11990.18381.82
2013/02/229.9361-0.0522-0.53
2013/02/159.98830.01240.12
2013/02/089.9759-0.0286-0.29
2013/02/0110.00450.08540.85
2013/01/259.91910.07920.80
2013/01/189.83990.10621.08
2013/01/119.73370.25862.66
2012/12/319.47510.00330.03
2012/12/219.47180.17981.90
2012/12/149.29200.02430.26
2012/12/079.26770.05410.58
2012/11/309.21360.03530.38
2012/11/239.17830.29473.21
2012/11/168.8836-0.1490-1.68
2012/11/099.0326-0.2018-2.23
2012/11/029.23440.02790.30
2012/10/269.2065-5.2135-56.63
2012/10/1914.42005.147035.69
2012/10/129.2730-0.2129-2.30
2012/10/059.48590.09931.05
2012/09/289.3866-0.1422-1.51
2012/09/219.5288-0.0852-0.89
2012/09/149.61400.21362.22
2012/09/079.40040.14571.55
2012/08/249.25470.00170.02
2012/08/109.25300.22842.47
2012/08/019.02460.09621.07
2012/07/208.9284-0.0042-0.05
2012/07/138.93260.00570.06
2012/07/068.9269-0.0637-0.71
2012/06/298.99060.00000.00
2012/06/228.99060.12521.39
2012/06/158.86540.40974.62
2012/06/018.4557-0.2519-2.98
2012/05/258.70760.06210.71
2012/05/188.6455-0.4488-5.19
2012/05/119.0943-0.1175-1.29
2012/05/049.2118-0.2283-2.48
2012/04/279.44010.11231.19
2012/04/209.32780.06630.71
2012/04/139.2615-0.1611-1.74
2012/04/069.4226-0.1577-1.67
2012/03/309.58030.990710.34
2011/12/308.5896-0.0448-0.52
2011/12/238.63440.27183.15
2011/12/168.3626-0.2674-3.20
2011/12/098.63000.04770.55
2011/12/028.58230.59286.91
2011/11/257.9895-0.4088-5.12
2011/11/188.3983-0.2404-2.86
2011/11/108.63870.00000.00
2011/11/048.6387-0.2337-2.71
2011/10/288.87240.37404.22
2011/10/218.49840.03930.46
2011/10/148.45910.44285.23
2011/10/078.01630.15181.89
2011/09/307.86450.04510.57
2011/09/237.8194-0.6741-8.62
2011/09/168.49350.33223.91
2011/09/098.1613-0.2457-3.01
2011/09/028.40700.01550.18
2011/08/268.39150.31003.69
2011/08/198.0815-0.3962-4.90
2011/08/128.4777-0.1570-1.85
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2001/06/227.5000-0.0500-0.67
2001/06/157.5500-0.1980-2.62
2001/06/087.7480-1.8770-24.23
2001/05/259.6250-0.0320-0.33
2001/05/189.6570-0.0120-0.12
2001/05/119.6690-0.0150-0.16
2001/04/279.68400.01100.11
2001/04/209.6730-0.0120-0.12
2001/04/169.6850-0.1240-1.28
2001/04/069.80900.02200.22
2001/03/309.7870-0.0610-0.62
2001/03/239.84800.02800.28
2001/03/169.82000.03300.34
2001/03/099.78700.00900.09
2001/03/029.77800.07400.76
2001/02/239.7040-0.0050-0.05
2001/02/169.7090-0.0200-0.21
2001/02/099.72900.02100.22
2001/02/029.70800.05600.58
2001/01/269.65200.07400.77
2001/01/129.57800.06000.63
2001/01/059.51800.01300.14
2000/12/299.50500.45304.77
2000/12/239.0520-0.3280-3.62
2000/12/229.3800-0.0740-0.79
2000/12/159.45400.12401.31
2000/12/019.33000.01400.15
2000/11/249.3160-0.1380-1.48
2000/11/109.4540-0.1560-1.65
2000/11/039.61000.07900.82
2000/10/279.5310-0.4710-4.94
2000/10/2010.00200.96409.64
2000/10/139.0380-0.1170-1.29
2000/10/069.1550-0.1060-1.16
2000/09/229.2610-0.0510-0.55
2000/09/159.3120-0.3460-3.72
2000/09/019.65800.14901.54
2000/08/049.5090-0.0080-0.08
2000/07/289.5170-0.1970-2.07
2000/07/219.7140-0.0690-0.71
2000/07/149.78300.00000.00

Documents

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

Directors

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

Listing Sponsor

Global Custody & Clearing Ltd (A Member of the LOM Group)
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