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
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
2020/12/1818.13250.05420.30
2020/12/0418.07830.34571.91
2020/11/2717.73260.46982.65
2020/11/2017.2628-0.1382-0.80
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
2019/12/2716.59330.07610.46
2019/12/2016.51720.22261.35
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
2019/05/3114.2289-0.3437-2.42
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
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2009/01/027.04670.17752.52
2008/12/316.86920.19582.85
2008/12/246.6734-0.1310-1.96
2008/12/196.80440.12671.86
2008/12/126.67770.18502.77
2008/12/056.4927-0.1977-3.04
2008/11/286.69040.54738.18
2008/11/216.1431-0.4901-7.98
2008/11/146.6332-0.3217-4.85
2008/11/076.9549-0.1190-1.71
2008/10/317.07390.51647.30
2008/10/246.5575-0.6041-9.21
2008/10/177.16160.33914.73
2008/10/106.8225-1.5665-22.96
2008/10/038.3890-1.0509-12.53
2008/09/199.43990.05060.54
2008/09/129.38930.09561.02
2008/09/059.2937-0.4813-5.18
2008/08/229.7750-0.0648-0.66
2008/08/159.8398-0.3749-3.81
2008/07/3010.2147-0.1182-1.16
2008/07/2510.3329-0.1664-1.61
2008/07/0310.4993-0.5722-5.45
2008/06/0611.0715-0.1538-1.39
2008/05/3011.22530.09190.82
2008/05/2311.1334-0.2225-2.00
2008/05/1611.35590.31102.74
2008/05/0211.04490.03250.29
2008/04/2511.0124-0.0334-0.30
2008/04/1811.0458-0.0941-0.85
2008/04/1111.13990.49024.40
2008/04/0410.64970.24582.31
2008/03/2410.4039-0.1207-1.16
2008/03/1410.52460.00840.08
2008/03/0710.5162-0.2545-2.42
2008/02/2910.77070.13321.24
2008/02/2210.63750.02470.23
2008/02/1510.61280.21312.01
2008/02/0810.3997-0.4287-4.12
2008/02/0110.82840.32983.05
2008/01/3010.49860.00000.00
2008/01/2510.4986-0.1050-1.00
2008/01/1810.6036-1.0187-9.61
2008/01/1411.62230.00000.00
2008/01/0411.62230.00000.00
2007/12/3111.62230.04390.38
2007/12/2111.57840.01960.17
2007/12/1411.5588-0.1515-1.31
2007/11/3011.71030.27062.31
2007/11/2311.4397-0.1174-1.03
2007/11/1611.5571-0.1124-0.97
2007/11/0911.6695-0.2987-2.56
2007/11/0211.9682-0.0633-0.53
2007/10/2612.03150.25132.09
2007/10/1911.7802-0.2561-2.17
2007/10/1212.03630.15411.28
2007/10/0511.88220.17181.45
2007/09/2811.71040.17191.47
2007/09/2111.53850.37913.29
2007/09/1411.15940.18481.66
2007/09/0710.9746-0.1100-1.00
2007/08/3111.08460.10220.92
2007/08/2410.98240.44094.01
2007/08/1710.5415-0.5210-4.94
2007/08/0111.06250.03320.30
2007/07/2711.0293-0.6283-5.70
2007/07/2011.6576-0.1376-1.18
2007/07/1311.79520.20051.70
2007/07/0611.59470.21281.84
2007/06/2911.3819-0.0799-0.70
2007/06/2211.46180.00000.00
2007/06/1511.46180.28932.52
2007/06/0811.1725-0.3214-2.88
2007/06/0111.49390.21791.90
2007/05/2511.27600.01610.14
2007/05/1111.2599-0.0160-0.14
2007/05/0411.27590.14241.26
2007/04/2711.13350.02470.22
2007/04/2011.10880.15951.44
2007/04/1310.94930.07940.73
2007/04/0510.86990.17831.64
2007/03/3010.6916-0.0287-0.27
2007/03/2310.72030.28872.69
2007/03/0910.43160.12791.23
2007/03/0210.3037-0.5232-5.08
2007/02/2310.8269-0.0006-0.01
2007/02/1610.82750.16601.53
2007/02/0910.66150.01420.13
2007/02/0210.64730.20671.94
2007/01/2610.4406-0.0154-0.15
2007/01/1210.45600.12541.20
2007/01/0510.33061.359613.16
2006/12/308.9710-1.4929-16.64
2006/12/2910.46390.08890.85
2006/12/2210.3750-0.0555-0.53
2006/12/1510.43050.13511.30
2006/12/0810.29540.09170.89
2006/12/0110.20370.12181.19
2006/11/1710.08190.03270.32
2006/11/1010.04920.12771.27
2006/11/039.9215-0.0746-0.75
2006/10/279.99610.15451.55
2006/10/259.8416-0.0755-0.77
2006/10/209.91710.16921.71
2006/10/169.7479-0.0937-0.96
2006/10/139.84160.09370.95
2006/10/069.74790.05110.52
2006/09/299.69680.00000.00
2006/09/269.69680.10341.07
2006/09/249.59340.00000.00
2006/09/229.59340.01620.17
2006/09/159.57720.06700.70
2006/09/089.5102-0.1864-1.96
2006/09/019.69660.13471.39
2006/08/259.5619-0.0659-0.69
2006/08/189.62780.20522.13
2006/08/119.4226-0.0631-0.67
2006/08/029.48570.03660.39
2006/07/289.44910.30753.25
2006/07/219.14160.08380.92
2006/07/149.0578-0.3401-3.75
2006/07/079.3979-0.0141-0.15
2006/06/309.4120-0.1237-1.31
2006/06/269.53570.45864.81
2006/06/239.0771-0.0020-0.02
2006/06/169.0791-0.0460-0.51
2006/06/099.1251-0.4645-5.09
2006/06/029.58960.05390.56
2006/05/269.53570.01400.15
2006/05/199.5217-0.4206-4.42
2006/05/129.9423-0.1553-1.56
2006/05/0510.09760.21042.08
2006/04/289.88720.00000.00
2006/04/249.88720.00000.00
2006/04/219.88720.30383.07
2006/04/149.5834-0.0765-0.80
2006/04/079.65990.07270.75
2006/03/319.58720.06740.70
2006/03/249.5198-0.0972-1.02
2006/03/179.61700.27002.81
2006/03/109.3470-2.8252-30.23
2006/03/0312.17222.697922.16
2006/02/249.47430.11341.20
2006/02/179.36090.09651.03
2006/02/109.2644-0.1925-2.08
2006/02/089.45690.08350.88
2006/02/039.3734-0.0835-0.89
2006/01/279.45690.11051.17
2006/01/239.34640.16381.75
2006/01/209.1826-0.0964-1.05
2006/01/169.2790-0.0674-0.73
2006/01/139.34640.06740.72
2006/01/069.27900.30803.32
2005/12/308.9710-0.0810-0.90
2005/12/239.05200.02300.25
2005/12/169.02900.11201.24
2005/12/098.91700.07100.80
2005/12/028.84600.10001.13
2005/11/258.74600.06900.79
2005/11/188.67700.10801.24
2005/11/148.5690-0.0360-0.42
2005/11/048.60500.27503.20
2005/10/288.33000.11101.33
2005/10/218.2190-0.1370-1.67
2005/10/148.3560-0.0950-1.14
2005/10/078.45108.4510100.00
2005/09/300.00000.00000.00
2005/09/238.5050-0.0900-1.06
2005/09/208.59500.00000.00
2005/09/168.59500.00660.08
2005/09/158.58840.00000.00
2005/09/148.5884-0.0066-0.08
2005/09/098.59500.14301.66
2005/09/028.45200.16801.99
2005/08/298.28400.03400.41
2005/08/268.2500-0.0340-0.41
2005/08/198.2840-0.0870-1.05
2005/08/128.37100.14701.76
2005/08/058.2240-0.0250-0.30
2005/07/298.24900.13701.66
2005/07/158.11200.09501.17
2005/07/088.01700.09301.16
2005/07/017.9240-0.0170-0.21
2005/06/247.9410-0.0770-0.97
2005/06/178.01800.13501.68
2005/06/107.88300.03700.47
2005/06/037.8460-0.0250-0.32
2005/05/277.87100.08901.13
2005/05/207.78200.12401.59
2005/05/137.6580-0.1620-2.12
2005/05/067.82000.12401.59
2005/04/297.6960-0.0620-0.81
2005/04/227.75800.02200.28
2005/04/157.7360-0.2790-3.61
2005/04/088.01500.08401.05
2005/04/017.93100.01800.23
2005/03/247.9130-0.1690-2.14
2005/03/188.0820-0.0600-0.74
2005/03/118.1420-0.0980-1.20
2005/03/048.24000.18202.21
2005/02/188.05800.03900.48
2005/02/118.01900.11401.42
2005/02/047.90500.14401.82
2005/01/287.76100.03700.48
2005/01/217.7240-0.0700-0.91
2005/01/197.79400.06400.82
2005/01/077.7300-0.2110-2.73
2004/12/317.94100.05500.69
2004/12/247.88600.06400.81
2004/12/177.82200.12401.59
2004/12/107.6980-0.0530-0.69
2004/11/267.75100.15101.95
2004/11/197.6000-0.0640-0.84
2004/11/127.66400.08151.06
2004/11/057.58250.28353.74
2004/10/297.29900.14902.04
2004/10/227.1500-0.0122-0.17
2004/10/157.1622-0.0469-0.65
2004/10/017.20910.17692.45
2004/09/247.0322-0.0328-0.47
2004/09/177.06500.10001.42
2004/09/036.9650-0.9990-14.34
2004/08/137.9640-0.0230-0.29
2004/08/037.98701.191014.91
2004/07/236.7960-0.1960-2.88
2004/07/166.9920-0.0450-0.64
2004/07/097.0370-0.0290-0.41
2004/07/027.0660-0.0570-0.81
2004/06/257.12300.04600.65
2004/06/187.0770-0.0010-0.01
2004/06/117.07800.06300.89
2004/05/287.01500.21002.99
2004/05/256.80500.06500.96
2004/05/146.7400-0.1070-1.59
2004/05/076.8470-0.0750-1.10
2004/04/306.9220-0.2300-3.32
2004/04/267.1520-0.0040-0.06
2004/04/167.1560-0.0650-0.91
2004/04/087.2210-0.0230-0.32
2004/04/027.24400.22403.09
2004/03/267.0200-0.0020-0.03
2004/03/157.0220-0.2200-3.13
2004/03/057.24200.06300.87
2004/02/207.1790-0.0370-0.52
2004/02/137.21600.07801.08
2004/02/067.13800.07701.08
2004/01/307.0610-0.0640-0.91
2004/01/237.12500.02900.41
2004/01/197.0960-0.0110-0.16
2004/01/127.10700.11101.56
2004/01/066.99600.03800.54
2003/12/316.95800.11001.58
2003/12/306.84800.02300.34
2003/12/196.82500.12001.76
2003/12/086.70500.07801.16
2003/11/286.62700.14902.25
2003/11/216.4780-0.0820-1.27
2003/11/146.5600-0.0180-0.27
2003/11/076.57800.01800.27
2003/11/036.56000.07701.17
2003/10/246.4830-0.0050-0.08
2003/10/176.48800.01600.25
2003/10/106.47200.24803.83
2003/09/126.2240-0.0150-0.24
2003/09/056.23900.11301.81
2003/08/296.12600.02200.36
2003/08/226.1040-0.0240-0.39
2003/08/156.12800.03000.49
2003/07/306.0980-0.0380-0.62
2003/07/256.13600.06901.12
2003/07/186.0670-0.0530-0.87
2003/07/116.12000.13002.12
2003/07/035.99000.05800.97
2003/06/275.9320-0.1230-2.07
2003/06/206.0550-0.0050-0.08
2003/06/136.06000.21003.47
2003/05/305.85000.08801.50
2003/05/235.7620-0.0590-1.02
2003/05/165.82100.08401.44
2003/05/065.73700.06601.15
2003/05/025.67100.15502.73
2003/04/255.51600.07401.34
2003/04/175.44200.06901.27
2003/04/115.3730-0.0770-1.43
2003/04/045.45000.07701.41
2003/03/285.3730-0.0540-1.01
2003/03/215.42700.23904.40
2003/03/145.1880-0.0130-0.25
2003/03/075.2010-0.0660-1.27
2003/02/285.2670-0.0930-1.77
2003/02/215.36000.00400.07
2003/02/145.35600.01100.21
2003/02/075.3450-0.0990-1.85
2003/01/315.44400.01600.29
2003/01/245.4280-0.2360-4.35
2003/01/175.6640-0.1020-1.80
2003/01/105.76600.11702.03
2003/01/035.64900.03900.69
2002/12/275.61000.00200.04
2002/12/205.60800.00600.11
2002/12/135.6020-0.1290-2.30
2002/12/065.7310-0.0800-1.40
2002/12/035.8110-0.0210-0.36
2002/11/225.83200.02500.43
2002/11/205.80700.01900.33
2002/11/185.7880-0.0690-1.19
2002/11/155.85700.12202.08
2002/10/315.7350-0.0410-0.71
2002/10/235.77600.26404.57
2002/10/115.5120-0.1480-2.69
2002/09/275.6600-0.3830-6.77
2002/09/056.0430-0.0950-1.57
2002/08/296.13800.09701.58
2002/08/226.04100.07401.22
2002/08/165.9670-0.0700-1.17
2002/08/076.03700.26604.41
2002/08/055.7710-0.6690-11.59
2002/07/056.4400-0.0740-1.15
2002/06/286.5140-0.0310-0.48
2002/06/146.5450-0.3520-5.38
2002/05/316.89700.09301.35
2002/05/106.8040-0.1120-1.65
2002/05/096.91600.02300.33
2002/04/266.8930-0.1050-1.52
2002/04/196.99800.03800.54
2002/04/056.9600-0.0360-0.52
2002/03/286.9960-0.0150-0.21
2002/03/227.0110-0.0290-0.41
2002/03/157.04000.00000.00
2002/03/087.04000.23003.27
2002/03/016.81000.17002.50
2002/02/226.6400-0.1040-1.57
2002/02/216.7440-0.0640-0.95
2002/01/256.8080-0.0310-0.46
2002/01/186.8390-0.2280-3.33
2002/01/047.06700.20502.90
2001/12/216.86200.04900.71
2001/12/146.8130-0.1940-2.85
2001/12/077.00700.12201.74
2001/11/306.8850-0.0110-0.16
2001/11/166.89600.06700.97
2001/11/096.8290-0.1780-2.61
2001/11/077.00700.30504.35
2001/10/196.7020-0.0270-0.40
2001/10/126.72900.11301.68
2001/10/056.61600.14702.22
2001/09/286.46900.39306.08
2001/09/216.0760-0.3740-6.16
2001/09/176.4500-0.3430-5.32
2001/09/076.7930-0.4910-7.23
2001/08/247.28400.06900.95
2001/08/177.2150-0.0400-0.55
2001/08/107.2550-0.0940-1.30
2001/08/037.34900.07701.05
2001/07/207.2720-0.0530-0.73
2001/07/137.32500.04300.59
2001/07/067.2820-0.2020-2.77
2001/06/297.4840-0.0160-0.21
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

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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