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Aurum Synchronicity Dollar Fund

Currency: USD
Listed Since: 2002/12/21
BSX Ticker:AURSYNF.BH
Bloomberg Global ID:BBG000BKG790
Telephone: (284) 494-4567
Fax: (284) 494-4568
Email: info@aurumfunds.com

The Aurum Synchronicity Dollar Fund was incorporated in the British Virgin Islands on 26 November 2001 and was granted Public Fund status in BVI on 29 January 2002.

The investment objective of the Aurum Synchronicity Fund is to achieve long-term capital growth by investing either directly, or indirectly through selected funds or investment managers, in a strategically determined mix of equity securities, fixed income securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth. The fund has a multi-dimensional investment approach. At the core of the portfolio is a chosen group of fund managers who are not sector specific. The fund then allocates capital to other sectors that it believes offer the best risk/reward opportunities.

NAV History      

Date NAV
2010/07/31 158.5900
2010/06/30 157.2900
2010/05/31 157.8800
2010/04/30 162.5500
2010/03/31 162.2700
2010/02/28 161.6500
2010/01/31 164.2000
2009/12/31 163.1100
2009/11/30 162.0200
2009/10/31 162.3900
2009/09/30 163.4500
2009/08/31 160.3900
2009/07/31 159.1000
2009/06/30 156.9500
2009/05/31 158.1000
2009/04/30 154.7600
2006/01/31 147.7500
2005/12/30 143.1700
2005/11/30 135.1000
2005/11/01 130.4400
2005/09/30 131.5400
2005/08/31 126.5800
2005/06/01 121.9100
2005/05/03 121.7800
2005/02/01 122.1300
2004/12/31 121.8300
2004/12/01 120.6900
2004/10/29 118.4000
2004/09/30 117.9000
2004/09/01 118.1200
2004/08/03 118.7900
2004/06/30 118.8600
2004/05/31 118.4800
2004/05/04 119.1500
2004/03/31 121.6300
2004/03/01 120.9400
2004/01/30 120.5400
2003/12/31 118.0900
2003/12/22 115.6500
2003/10/31 115.8600
2003/09/30 113.0700
2003/08/31 111.2400
2003/07/31 109.5100
2003/06/30 108.8800
2003/05/31 107.6600
2003/04/30 105.8200
2003/03/31 104.3200
2003/02/28 104.6500
2003/01/31 103.8900
2002/12/31 103.4000
2002/11/30 101.3600
2002/10/31 102.4000
2002/10/21 102.7800
2002/09/30 102.7800
2000/01/29 117.9000

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009

DIRECTORY
Name Position Phone Email
Mr. Adam Sweidan
Mr. Christopher Morris
Mr. Sutherland Arthur Morris
Mr. Dudley Cottingham


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