LOM Funds SAC Ltd - LOM Balanced 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: LOMBALF.BH
BSX Currency: USD
ISIN: BMG556251004
CUSIP: G55625100
CFI code: CIOXXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Balanced 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 achieve long term capital growth while limiting overall volatility. The Fund invests in a globally diversified portfolio of offshore funds.

NAV History (USD)

DateNAVChange% Change
2025/05/2317.9666-0.2466-1.37
2025/05/1618.21320.50192.76
2025/05/0917.7113-0.0514-0.29
2025/05/0217.76270.32551.83
2025/04/2517.43720.45952.64
2025/04/1816.97770.05930.35
2025/04/1116.91840.44322.62
2025/04/0416.4752-1.1309-6.86
2025/03/2817.6061-0.2044-1.16
2025/03/2117.81050.09530.54
2025/03/1417.7152-0.2113-1.19
2025/03/0717.9265-0.2669-1.49
2025/02/2818.1934-0.0605-0.33
2025/02/2118.2539-0.1627-0.89
2025/02/1418.41660.14940.81
2025/02/0718.2672-0.1096-0.60
2025/01/2418.37680.21051.15
2025/01/1718.16630.43862.41
2025/01/1017.7277-0.2858-1.61
2025/01/0318.01350.14580.81
2024/12/3117.8677-0.1227-0.69
2024/12/2717.99040.06460.36
2024/12/2017.9258-0.3827-2.13
2024/12/1618.3085-0.1636-0.89
2024/12/0618.47210.02550.14
2024/11/2918.44660.17200.93
2024/11/2218.27460.21721.19
2024/11/1518.0574-0.3380-1.87
2024/11/0818.39540.50632.75
2024/11/0117.8891-0.1474-0.82
2024/10/2518.0365-0.2638-1.46
2024/10/1818.30030.10670.58
2024/10/1118.19360.09110.50
2024/10/0418.1025-0.0567-0.31
2024/09/2718.15920.08660.48
2024/09/2018.07260.17790.98
2024/09/1317.89470.45132.52
2024/09/0617.4434-0.5105-2.93
2024/08/3017.95390.04470.25
2024/08/2317.90920.27051.51
2024/08/1617.63870.41212.34
2024/08/0917.2266-0.0810-0.47
2024/08/0217.3076-0.1978-1.14
2024/07/2617.50540.01620.09
2024/07/1917.4892-0.1881-1.08
2024/07/1217.67730.24251.37
2024/07/0517.43480.16560.95
2024/06/2817.26920.00810.05
2024/06/2117.26110.04450.26
2024/06/1417.21660.05020.29
2024/06/0717.16640.05940.35
2024/05/3117.10700.01650.10
2024/05/2417.0905-0.0774-0.45
2024/05/1717.16790.19011.11
2024/05/1016.97780.19991.18
2024/05/0316.77790.11910.71
2024/04/2616.65880.31291.88
2024/04/1916.3459-0.2831-1.73
2024/04/1216.6290-0.2710-1.63
2024/04/0516.9000-0.1418-0.84
2024/03/2917.04180.07760.46
2024/03/2216.96420.24861.47
2024/03/1516.7156-0.0954-0.57
2024/03/0816.81100.07680.46
2024/03/0116.73420.14180.85
2024/02/2316.59240.15610.94
2024/02/1616.4363-0.0140-0.09
2024/02/0916.45030.10880.66
2024/02/0216.34150.06980.43
2024/01/2616.27170.13290.82
2024/01/1916.13880.06640.41
2024/01/1216.07240.18501.15
2024/01/0515.8874-0.1948-1.23
2023/12/2916.08220.04580.28
2023/12/2216.03640.10250.64
2023/12/1515.93390.41132.58
2023/12/0815.52260.03520.23
2023/12/0115.48740.21611.40
2023/11/2415.27130.09090.60
2023/11/1715.18040.32402.13
2023/11/1014.8564-0.0024-0.02
2023/11/0314.85880.67984.58
2023/10/2714.1790-0.2029-1.43
2023/10/2014.3819-0.2860-1.99
2023/10/1314.66790.03620.25
2023/10/0614.6317-0.0810-0.55
2023/09/2914.7127-0.0751-0.51
2023/09/2214.7878-0.3079-2.08
2023/09/1515.09570.00220.01
2023/09/0815.0935-0.2054-1.36
2023/09/0115.29890.30572.00
2023/08/2514.99320.05340.36
2023/08/1814.9398-0.2999-2.01
2023/08/1115.2397-0.0471-0.31
2023/08/0415.2868-0.2361-1.54
2023/07/2815.52290.10060.65
2023/07/2115.42230.11840.77
2023/07/1415.30390.35312.31
2023/07/0714.9508-0.1717-1.15
2023/06/3015.12250.29521.95
2023/06/2314.8273-0.2615-1.76
2023/06/1615.08880.22161.47
2023/06/0914.86720.05110.34
2023/06/0214.81610.23041.56
2023/05/2614.58570.00400.03
2023/05/1914.58170.16441.13
2023/05/1214.4173-0.0959-0.67
2023/05/0514.5132-0.1713-1.18
2023/04/2814.68450.03640.25
2023/04/2114.6481-0.0020-0.01
2023/04/1414.65010.13140.90
2023/04/0714.5187-0.0566-0.39
2023/03/3114.57530.44423.05
2023/03/2414.13110.11010.78
2023/03/1714.0210-0.0930-0.66
2023/03/1014.1140-0.5930-4.20
2023/03/0314.70700.23081.57
2023/02/2414.4762-0.3116-2.15
2023/02/1714.78780.01990.13
2023/02/1014.7679-0.1914-1.30
2023/02/0314.95930.16031.07
2023/01/2714.79900.20721.40
2023/01/2014.5918-0.0480-0.33
2023/01/1314.63980.33442.28
2023/01/0614.30540.31022.17
2022/12/3013.9952-0.0455-0.33
2022/12/2314.0407-0.0395-0.28
2022/12/1614.0802-0.1981-1.41
2022/12/0914.2783-0.3573-2.50
2022/12/0214.63560.16471.13
2022/11/2514.47090.21591.49
2022/11/1814.2550-0.0749-0.53
2022/11/1114.32990.67914.74
2022/11/0413.6508-0.2016-1.48
2022/10/2813.85240.49603.58
2022/10/2113.35640.36722.75
2022/10/1412.9892-0.1880-1.45
2022/10/0713.17720.16511.25
2022/09/3013.0121-0.2435-1.87
2022/09/2313.2556-0.5924-4.47
2022/09/1613.8480-0.5080-3.67
2022/09/0914.35600.39722.77
2022/09/0213.9588-0.4144-2.97
2022/08/2614.3732-0.4531-3.15
2022/08/1914.8263-0.2353-1.59
2022/08/1215.06160.36712.44
2022/08/0514.69450.07510.51
2022/07/2914.61940.47013.22
2022/07/2214.14930.32052.27
2022/07/1513.8288-0.1041-0.75
2022/07/0813.93290.17501.26
2022/07/0113.7579-0.2423-1.76
2022/06/2414.00020.57754.12
2022/06/1713.4227-0.7237-5.39
2022/06/1014.1464-0.6300-4.45
2022/06/0314.7764-0.1443-0.98
2022/05/2714.92070.72174.84
2022/05/2014.1990-0.1433-1.01
2022/05/1314.3423-0.2162-1.51
2022/05/0614.5585-0.1314-0.90
2022/04/2914.6899-0.3602-2.45
2022/04/2215.0501-0.3455-2.30
2022/04/1515.3956-0.2114-1.37
2022/04/0815.6070-0.2716-1.74
2022/04/0115.87860.05940.37
2022/03/2515.81920.07520.48
2022/03/1815.74400.70024.45
2022/03/1115.0438-0.3060-2.03
2022/03/0415.3498-0.4910-3.20
2022/02/2515.8408-0.0676-0.43
2022/02/1815.9084-0.1497-0.94
2022/02/1116.0581-0.1678-1.04
2022/02/0416.22590.22301.37
2022/01/2816.0029-0.0960-0.60
2022/01/2116.0989-0.7630-4.74
2022/01/1416.86190.03710.22
2022/01/0716.8248-0.1233-0.73
2021/12/2416.94810.29211.72
2021/12/1716.6560-0.2073-1.24
2021/12/1016.86330.40712.41
2021/12/0316.4562-0.1368-0.83
2021/11/2616.5930-0.3771-2.27
2021/11/1916.9701-0.0779-0.46
2021/11/1217.04800.47442.78
2021/10/1516.57360.25971.57
2021/10/0816.31390.08570.53
2021/10/0116.2282-0.2769-1.71
2021/09/2416.50510.02150.13
2021/09/1716.4836-0.1094-0.66
2021/09/1016.5930-0.2187-1.32
2021/09/0316.81170.10540.63
2021/08/2716.70630.32421.94
2021/08/2016.3821-0.2236-1.36
2021/08/1316.60570.05020.30
2021/08/0616.55550.13240.80
2021/07/3016.4231-0.0334-0.20
2021/07/2316.45650.22301.36
2021/07/1616.2335-0.2397-1.48
2021/07/0916.4732-0.0105-0.06
2021/07/0216.48370.09450.57
2021/06/2516.38920.39042.38
2021/06/1815.9988-0.3804-2.38
2021/06/1116.37920.03670.22
2021/06/0416.34250.10450.64
2021/05/2816.23800.21721.34
2021/05/2116.02080.00150.01
2021/05/1416.0193-0.2266-1.41
2021/05/0716.24590.22161.36
2021/04/3016.0243-0.0165-0.10
2021/04/2316.0408-0.0350-0.22
2021/04/1616.07580.16701.04
2021/04/0915.90880.27471.73
2021/04/0215.63410.16111.03
2021/03/2615.47300.13710.89
2021/03/1915.3359-0.0701-0.46
2021/03/1215.40600.35142.28
2021/03/0515.05460.10250.68
2021/02/2614.9521-0.3550-2.37
2021/02/1915.3071-0.0369-0.24
2021/02/1215.34400.25231.64
2021/02/0515.09170.04910.33
2021/01/2215.04260.24121.60
2021/01/1514.8014-0.1055-0.71
2021/01/0814.90690.31992.15
2020/12/3114.58700.14901.02
2020/12/2414.4380-0.0306-0.21
2020/12/1814.46860.22351.54
2020/12/1114.2451-0.1204-0.85
2020/12/0414.36550.24021.67
2020/11/2714.12530.31752.25
2020/11/2013.8078-0.0251-0.18
2020/11/1313.83290.29542.14
2020/11/0613.53750.87396.46
2020/10/3012.6636-0.7041-5.56
2020/10/2313.3677-0.0125-0.09
2020/10/1613.38020.01650.12
2020/10/0913.36370.46163.45
2020/10/0212.90210.24161.87
2020/09/2512.6605-0.1655-1.31
2020/09/1812.8260-0.0185-0.14
2020/09/1112.8445-0.2834-2.21
2020/09/0413.1279-0.2793-2.13
2020/08/2813.40720.35562.65
2020/08/2113.05160.01350.10
2020/08/1413.03810.09340.72
2020/08/0712.94470.28762.22
2020/07/3112.65710.17541.39
2020/07/2412.4817-0.0317-0.25
2020/07/1712.51340.13991.12
2020/07/1112.37350.00000.00
2020/07/1012.37350.15981.29
2020/07/0312.21370.40743.34
2020/06/2611.8063-0.2883-2.44
2020/06/1912.09460.19241.59
2020/06/1211.9022-0.5837-4.90
2020/06/0512.48590.63355.07
2020/05/2911.85240.37023.12
2020/05/2211.48220.37563.27
2020/05/1511.1066-0.2988-2.69
2020/05/0811.40540.39783.49
2020/05/0111.00760.04640.42
2020/04/2410.9612-0.1107-1.01
2020/04/1711.07190.21071.90
2020/04/1010.86121.07619.91
2020/04/039.7851-0.2991-3.06
2020/03/2710.08420.98799.80
2020/03/209.0963-1.6413-18.04
2020/03/1310.7376-1.1480-10.69
2020/03/0611.88560.01010.08
2020/02/2811.8755-1.1558-9.73
2020/02/2113.0313-0.0974-0.75
2020/02/1413.12870.18881.44
2020/02/0712.93990.24101.86
2020/01/3112.6989-0.2892-2.28
2020/01/2412.9881-0.1626-1.25
2020/01/1713.15070.83216.33
2020/01/1012.3186-0.5060-4.11
2020/01/0312.82460.04380.34
2019/12/3112.7808-0.0280-0.22
2019/12/2712.80880.05800.45
2019/12/2012.75080.13041.02
2019/12/1312.62040.10360.82
2019/12/0612.51680.03850.31
2019/11/2912.47830.06970.56
2019/11/2212.4086-0.0597-0.48
2019/11/1512.46830.04940.40
2019/11/0812.41890.13441.08
2019/10/2512.28450.10980.89
2019/10/1812.17470.08180.67
2019/10/1112.09290.06680.55
2019/10/0412.0261-0.0330-0.27
2019/09/2712.0591-0.1285-1.07
2019/09/2012.1876-0.0315-0.26
2019/09/1312.21910.07850.64
2019/09/0612.14060.12711.05
2019/08/3012.01350.20941.74
2019/08/2311.8041-0.0871-0.74
2019/08/1611.8912-0.0598-0.50
2019/08/0911.9510-0.0552-0.46
2019/08/0212.0062-0.2622-2.18
2019/07/2612.26840.10460.85
2019/07/1912.1638-0.0733-0.60
2019/07/1212.23710.07260.59
2019/07/0512.16450.10030.82
2019/06/2812.06420.01960.16
2019/06/2112.04460.22301.85
2019/06/1411.8216-0.0385-0.33
2019/06/0711.86010.27782.34
2019/05/3111.5823-0.1554-1.34
2019/05/2411.7377-0.0808-0.69
2019/05/1711.8185-0.1412-1.19
2019/05/1011.9597-0.2137-1.79
2019/05/0312.17340.03530.29
2019/04/2612.13810.05000.41
2019/04/1912.08810.00330.03
2019/04/1212.08480.06700.55
2019/04/0512.01780.12351.03
2019/03/2911.89430.17351.46
2019/03/2211.7208-0.1079-0.92
2019/03/1511.82870.25652.17
2019/03/0811.5722-0.1718-1.48
2019/03/0111.74400.00090.01
2019/02/2211.74310.09320.79
2019/02/1511.64990.19261.65
2019/02/0811.4573-0.0177-0.15
2019/02/0111.47500.14851.29
2019/01/2511.3265-0.0248-0.22
2019/01/1811.35130.20301.79
2019/01/1111.14830.20041.80
2019/01/0410.94790.13571.24
2018/12/3110.81220.05490.51
2018/12/2810.75730.20421.90
2018/12/2110.5531-0.5601-5.31
2018/12/0711.1132-0.3299-2.97
2018/11/3011.44310.27112.37
2018/11/2311.1720-0.2622-2.35
2018/11/1611.4342-0.0394-0.34
2018/11/0911.47360.05690.50
2018/11/0211.41670.23232.03
2018/10/2611.1844-0.3056-2.73
2018/10/1911.4900-0.0239-0.21
2018/10/1211.5139-0.3280-2.85
2018/10/0511.8419-0.1905-1.61
2018/09/2812.0324-3.8189-31.74
2018/09/2115.85133.860924.36
2018/09/1411.99040.05010.42
2018/09/0711.9403-0.1937-1.62
2018/08/3112.13400.14161.17
2018/08/1711.99240.01260.11
2018/08/1011.9798-0.1356-1.13
2018/08/0312.11540.04000.33
2018/07/2712.07540.02170.18
2018/07/1312.05370.08270.69
2018/07/0611.97100.13391.12
2018/06/2911.8371-0.1705-1.44
2018/06/2212.0076-0.1065-0.89
2018/06/1512.1141-0.0599-0.49
2018/06/0812.17400.14961.23
2018/06/0112.02440.09000.75
2018/05/2511.9344-0.1483-1.24
2018/05/1112.08270.21021.74
2018/05/0411.8725-0.0448-0.38
2018/04/2711.91730.02450.21
2018/04/2011.89280.05670.48
2018/04/1311.83610.22901.93
2018/04/0611.6071-0.1687-1.45
2018/03/2911.77580.19911.69
2018/03/2311.5767-0.6555-5.66
2018/03/0912.23220.16631.36
2018/03/0212.0659-0.0939-0.78
2018/02/2312.15980.03330.27
2018/02/1612.12650.46613.84
2018/02/0911.6604-0.5150-4.42
2018/02/0212.1754-0.4440-3.65
2018/01/2612.61940.18221.44
2018/01/1912.43720.09250.74
2018/01/1212.34470.14331.16
2018/01/0512.20140.23491.93
2017/12/2911.96650.00990.08
2017/12/2211.95660.04800.40
2017/12/1511.90860.06970.59
2017/12/0811.83890.01410.12
2017/12/0111.82480.06990.59
2017/11/2411.75490.09480.81
2017/11/1711.66010.05710.49
2017/11/1011.6030-0.1018-0.88
2017/11/0311.7048-0.0092-0.08
2017/10/2711.7140-0.0173-0.15
2017/10/2011.73130.03550.30
2017/10/1311.69580.04550.39
2017/10/0611.65030.05680.49
2017/09/2911.59350.05780.50
2017/09/2211.53570.01900.16
2017/09/1511.51670.10630.92
2017/09/0811.41040.02190.19
2017/09/0111.38850.12861.13
2017/08/2511.25990.07150.63
2017/08/1811.18840.01840.16
2017/08/1111.1700-0.1617-1.45
2017/08/0411.33170.03050.27
2017/07/2811.3012-0.0020-0.02
2017/07/2111.30320.07850.69
2017/07/1411.22470.12711.13
2017/07/0711.0976-0.0167-0.15
2017/06/3011.1143-0.0279-0.25
2017/06/2311.14220.02720.24
2017/06/1611.1150-0.0068-0.06
2017/06/0911.1218-0.0565-0.51
2017/06/0211.17830.11831.06
2017/05/2611.06000.07860.71
2017/05/1910.9814-0.0250-0.23
2017/05/1211.0064-0.0686-0.62
2017/05/0511.07500.07940.72
2017/04/2810.99560.18331.67
2017/04/2110.81230.07580.70
2017/04/1310.7365-0.0630-0.59
2017/04/0710.7995-0.0136-0.13
2017/03/3110.81310.06790.63
2017/03/2410.7452-0.0848-0.79
2017/03/1710.83000.10020.93
2017/03/1010.7298-0.0770-0.72
2017/03/0310.80680.05970.55
2017/02/2410.74710.05350.50
2017/02/1710.69360.13681.28
2017/02/1010.55680.07880.75
2017/02/0310.47800.01110.11
2017/01/2710.46690.06760.65
2017/01/2010.3993-0.0533-0.51
2017/01/1310.45260.00690.07
2017/01/0610.44570.13821.32
2016/12/2310.30750.03210.31
2016/12/1610.2754-0.0634-0.62
2016/12/0910.33880.26992.61
2016/12/0210.06890.01450.14
2016/11/2510.05440.00000.00
2016/11/1810.05440.00900.09
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2007/03/0910.42710.04660.45
2007/03/0210.3805-0.2119-2.04
2007/02/2310.59240.02730.26
2007/02/1610.56510.12111.15
2007/02/0910.44400.02380.23
2007/02/0210.42020.10431.00
2007/01/2610.31590.00000.00
2007/01/1210.31590.03080.30
2007/01/0510.28510.94519.19
2006/12/309.3400-1.0455-11.19
2006/12/2910.38550.05960.57
2006/12/2210.3259-0.0364-0.35
2006/12/1510.36230.01910.18
2006/12/0810.34320.01070.10
2006/12/0110.33250.20531.99
2006/11/1710.12720.00430.04
2006/11/1010.12290.09610.95
2006/11/0310.0268-0.0258-0.26
2006/10/2710.05260.13821.37
2006/10/259.9144-0.0365-0.37
2006/10/209.95090.06900.69
2006/10/169.8819-0.0325-0.33
2006/10/139.91440.03250.33
2006/10/069.88190.02730.28
2006/09/299.85460.02710.27
2006/09/249.82750.00000.00
2006/09/229.8275-0.1013-1.03
2006/09/189.92880.15441.56
2006/09/159.77440.00630.06
2006/09/089.7681-0.1607-1.65
2006/09/019.92880.15171.53
2006/08/259.7771-0.0610-0.62
2006/08/189.83810.12361.26
2006/08/119.7145-0.0966-0.99
2006/08/029.81110.08630.88
2006/07/289.72480.14071.45
2006/07/219.58410.02550.27
2006/07/149.5586-0.2019-2.11
2006/07/079.76050.00260.03
2006/06/309.75790.26532.72
2006/06/239.4926-0.1046-1.10
2006/06/199.59720.05160.54
2006/06/169.5456-0.0516-0.54
2006/06/099.5972-0.3334-3.47
2006/06/029.93060.05940.60
2006/05/269.8712-0.0262-0.27
2006/05/199.8974-0.2377-2.40
2006/05/1210.1351-0.0416-0.41
2006/05/0510.17670.17951.76
2006/04/289.99720.02630.26
2006/04/219.97090.20882.09
2006/04/149.76210.01920.20
2006/04/079.74290.27002.77
2006/03/319.4729-0.2336-2.47
2006/03/249.7065-0.0783-0.81
2006/03/179.78480.23802.43
2006/03/109.5468-0.0962-1.01
2006/03/039.64300.00780.08
2006/02/249.63520.04690.49
2006/02/179.58830.07130.74
2006/02/109.5170-0.1300-1.37
2006/02/089.64700.04550.47
2006/02/039.6015-0.0455-0.47
2006/01/279.6470-0.0409-0.42
2006/01/239.68790.12921.33
2006/01/209.5587-0.1292-1.35
2006/01/139.68790.10311.06
2006/01/069.58480.24482.55
2005/12/309.3400-0.0320-0.34
2005/12/239.3720-0.0200-0.21
2005/12/169.39200.06500.69
2005/12/099.32700.10101.08
2005/12/029.22600.03800.41
2005/11/259.18800.03900.42
2005/11/189.14900.07500.82
2005/11/149.0740-0.0620-0.68
2005/11/049.13600.11601.27
2005/10/289.02000.05800.64
2005/10/218.9620-0.0980-1.09
2005/10/149.06000.00000.00
2005/10/129.0600-0.0590-0.65
2005/10/079.1190-0.1110-1.22
2005/09/309.23000.09601.04
2005/09/239.1340-0.0740-0.81
2005/09/209.20800.00000.00
2005/09/169.2080-0.0190-0.21
2005/09/159.22700.00000.00
2005/09/149.22700.00000.00
2005/09/099.22700.05900.64
2005/09/029.16800.17901.95
2005/08/298.9890-0.0200-0.22
2005/08/269.00900.02000.22
2005/08/198.9890-0.1000-1.11
2005/08/129.08900.13501.49
2005/08/058.95400.01600.18
2005/07/298.93800.11001.23
2005/07/158.82800.06500.74
2005/07/088.76300.04900.56
2005/07/018.7140-0.0350-0.40
2005/06/248.7490-0.0930-1.06
2005/06/178.84200.10701.21
2005/06/108.73500.00500.06
2005/06/038.7300-0.0520-0.60
2005/05/278.78200.06500.74
2005/05/208.71700.04700.54
2005/05/138.6700-0.1350-1.56
2005/05/068.80500.05600.64
2005/04/298.7490-0.0650-0.74
2005/04/228.81400.03800.43
2005/04/158.7760-0.1690-1.93
2005/04/088.94500.05000.56
2005/04/018.89500.01700.19
2005/03/248.8780-0.1630-1.84
2005/03/189.0410-0.0540-0.60
2005/03/119.09500.00900.10
2005/03/049.08600.946010.41
2005/02/258.1400-0.8050-9.89
2005/02/188.94500.05100.57
2005/02/118.89400.08000.90
2005/02/048.81400.06100.69
2005/01/288.75300.02700.31
2005/01/218.7260-0.0330-0.38
2005/01/198.75900.17201.96
2005/01/078.5870-0.2020-2.35
2004/12/318.78900.05400.61
2004/12/248.73500.05100.58
2004/12/178.68400.13601.57
2004/12/108.5480-0.1080-1.26
2004/11/268.65600.12101.40
2004/11/198.5350-0.0650-0.76
2004/11/128.60000.05880.68
2004/11/058.54120.17922.10
2004/10/298.36200.07600.91
2004/10/228.28600.04110.50
2004/10/158.24490.00470.06
2004/10/018.24020.12981.58
2004/09/248.11040.01240.15
2004/09/178.09800.07900.98
2004/09/038.01901.271015.85
2004/08/136.7480-1.1630-17.23
2004/08/067.91101.028012.99
2004/08/036.8830-1.0810-15.71
2004/07/237.9640-0.1700-2.13
2004/07/168.13400.00200.02
2004/07/098.13200.00200.02
2004/07/028.1300-0.0220-0.27
2004/06/258.15200.04900.60
2004/06/188.10300.03200.39
2004/06/118.07100.00700.09
2004/05/288.06400.17902.22
2004/05/257.88500.11601.47
2004/05/147.7690-0.1680-2.16
2004/05/077.9370-0.0430-0.54
2004/04/307.9800-0.1950-2.44
2004/04/268.1750-0.0410-0.50
2004/04/168.2160-0.1300-1.58
2004/04/138.3460-0.0480-0.58
2004/04/028.39400.15101.80
2004/03/198.2430-0.1430-1.73
2004/03/058.38600.12601.50
2004/02/208.2600-0.1610-1.95
2004/02/138.42108.4210100.00
2004/02/120.00000.00000.00
2004/02/068.28600.06600.80
2004/01/308.2200-0.0970-1.18
2004/01/238.31700.05100.61
2004/01/218.2660-0.0030-0.04
2004/01/078.26908.2690100.00
2004/01/050.00000.00000.00
2003/12/318.24600.12101.47
2003/12/308.12500.02300.28
2003/12/238.10200.14601.80
2003/12/167.95600.00000.00
2003/12/087.95600.07300.92
2003/11/287.88300.11701.48
2003/11/217.7660-0.0610-0.79
2003/11/147.82700.00800.10
2003/11/077.8190-0.0030-0.04
2003/11/037.82200.06200.79
2003/10/247.7600-0.0020-0.03
2003/10/177.76200.04000.52
2003/10/107.72200.23403.03
2003/10/017.4880-0.1430-1.91
2003/09/247.63100.13801.81
2003/09/127.49300.02400.32
2003/09/107.46900.11801.58
2003/08/227.3510-0.0170-0.23
2003/08/157.36800.03800.52
2003/07/307.3300-0.0270-0.37
2003/07/257.35700.05300.72
2003/07/187.3040-0.0560-0.77
2003/07/117.36000.15232.07
2003/06/277.2077-0.1253-1.74
2003/06/137.3330-2.5742-35.10
2003/05/319.90722.760227.86
2003/05/307.14700.06800.95
2003/05/237.07900.03500.49
2003/05/197.0440-0.0850-1.21
2003/05/167.12907.1290100.00
2003/05/130.00000.00000.00
2003/05/097.04400.06100.87
2003/05/026.98300.17802.55
2003/04/176.80500.04800.71
2003/04/116.7570-0.0500-0.74
2003/04/046.80700.06100.90
2003/03/286.7460-0.0700-1.04
2003/03/216.81600.19602.88
2003/03/146.6200-0.0250-0.38
2003/03/076.6450-0.0610-0.92
2003/02/286.7060-0.0880-1.31
2003/02/216.79400.00700.10
2003/02/206.78700.00300.04
2003/02/126.7840-0.0920-1.36
2003/01/316.87600.00200.03
2003/01/246.8740-0.2030-2.95
2003/01/177.0770-0.0900-1.27
2003/01/107.16700.13801.93
2003/01/037.02900.00900.13
2002/12/277.02000.00700.10
2002/12/207.0130-0.0030-0.04
2002/12/137.0160-0.0380-0.54
2002/12/067.0540-0.0750-1.06
2002/11/297.12900.01900.27
2002/11/227.11000.07501.05
2002/11/217.03500.07201.02
2002/11/186.9630-0.0790-1.13
2002/11/157.04200.15002.13
2002/10/316.89200.02300.33
2002/10/236.86900.20603.00
2002/10/116.6630-0.1490-2.24
2002/09/276.8120-0.3350-4.92
2002/09/057.1470-0.0550-0.77
2002/08/297.20200.10101.40
2002/08/227.10100.07701.08
2002/08/167.0240-0.0850-1.21
2002/08/077.10900.27903.92
2002/08/056.8300-0.6550-9.59
2002/07/057.4850-0.0810-1.08
2002/06/287.5660-0.0400-0.53
2002/06/147.6060-0.3300-4.34
2002/05/317.93600.08801.11
2002/05/107.8480-0.1090-1.39
2002/05/097.95700.00500.06
2002/04/267.9520-0.1090-1.37
2002/04/198.06100.05800.72
2002/04/058.0030-0.0250-0.31
2002/03/288.0280-0.0130-0.16
2002/03/228.0410-0.0270-0.34
2002/03/158.0680-0.0050-0.06
2002/03/088.07300.19402.40
2002/03/017.87900.15001.90
2002/02/227.7290-0.0880-1.14
2002/02/217.8170-0.0550-0.70
2002/01/257.8720-0.0280-0.36
2002/01/187.9000-0.1930-2.44
2002/01/048.09300.08201.01
2001/12/288.01100.09901.24
2001/12/217.91200.03900.49
2001/12/147.8730-0.1750-2.22
2001/12/078.04800.10401.29
2001/11/307.9440-0.0170-0.21
2001/11/167.96100.12301.55
2001/11/097.8380-0.2100-2.68
2001/11/078.04800.26603.31
2001/10/197.78200.00500.06
2001/10/127.77700.09701.25
2001/10/057.68000.14401.88
2001/09/287.53600.38405.10
2001/09/217.1520-0.3580-5.01
2001/09/177.5100-0.3060-4.07
2001/09/077.8160-0.4490-5.74
2001/08/248.26500.06200.75
2001/08/178.2030-0.0210-0.26
2001/08/108.2240-0.0650-0.79
2001/08/038.28900.07500.90
2001/07/208.2140-0.0390-0.47
2001/07/138.25300.05100.62
2001/07/068.2020-0.1710-2.08
2001/06/298.3730-0.0270-0.32
2001/06/228.4000-0.0300-0.36
2001/06/158.4300-0.1360-1.61
2001/06/088.56600.68007.94
2001/05/257.8860-0.1300-1.65
2001/05/188.01600.20102.51
2001/05/117.81500.00200.03
2001/04/277.81300.02900.37
2001/04/207.78400.34104.38
2001/04/167.44300.12101.63
2001/04/067.3220-0.0400-0.55
2001/03/307.36200.10301.40
2001/03/237.2590-0.1280-1.76
2001/03/167.3870-0.5050-6.84
2001/03/097.89200.02900.37
2001/03/027.8630-0.0810-1.03
2001/02/237.9440-0.3160-3.98
2001/02/168.2600-0.1010-1.22
2001/02/098.3610-0.2910-3.48
2001/02/028.65200.07200.83
2001/01/268.5800-0.0540-0.63
2001/01/128.63400.21602.50
2001/01/058.4180-0.1320-1.57
2000/12/298.55000.31503.68
2000/12/228.2350-0.2920-3.55
2000/12/158.52700.16501.94
2000/12/018.3620-0.0610-0.73
2000/11/248.4230-0.5000-5.94
2000/11/108.9230-0.3910-4.38
2000/11/039.31400.34903.75
2000/10/278.9650-0.1690-1.89
2000/10/209.13400.13301.46
2000/10/139.0010-0.4090-4.54
2000/10/069.4100-0.1020-1.08
2000/09/229.5120-0.2600-2.73
2000/09/159.7720-0.6670-6.83
2000/09/0110.43900.56205.38
2000/08/049.87700.01800.18
2000/07/289.8590-0.3440-3.49
2000/07/2110.2030-0.1200-1.18
2000/07/1410.32300.00000.00

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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