Fund Investment Objective:  

Aurum Isis Sterling Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Sterling Fund will by appropriate currency hedging seek to protect the value of its shares in Sterling terms irrespective of movements in currency values between the Dollar and Sterling. 

The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term.   The Master Fund endeavours to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.

FINANCIAL AND OTHER INFORMATION

	Title	Description	Date Posted
	2009 Financials	2009 Financials	6/11/2010
	2008 Financials	2008 Financials	6/30/2009