BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
The Aurum Managed Dollar Portfolio 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 Fund's objective 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. Investment will principally be in funds of Aurum family funds.
Date | NAV | Change | % Change |
---|---|---|---|
2024/02/29 | 291.4214 | -0.8866 | -0.30 |
2024/01/31 | 292.3080 | 3.4566 | 1.18 |
2023/12/31 | 288.8514 | 0.9743 | 0.34 |
2023/11/30 | 287.8771 | 0.8420 | 0.29 |
2023/10/31 | 287.0351 | 1.9005 | 0.66 |
2023/09/30 | 285.1346 | 2.8314 | 0.99 |
2023/08/31 | 282.3032 | 2.7741 | 0.98 |
2023/07/31 | 279.5291 | 0.7072 | 0.25 |
2023/06/30 | 278.8219 | 0.3836 | 0.14 |
2023/05/31 | 278.4383 | -1.1863 | -0.43 |
2023/04/30 | 279.6246 | -0.0729 | -0.03 |
2023/03/31 | 279.6975 | -3.4633 | -1.24 |
2023/02/28 | 283.1608 | 1.3280 | 0.47 |
2022/12/31 | 281.8328 | 4.7766 | 1.69 |
2022/11/30 | 277.0562 | 0.2250 | 0.08 |
2022/10/31 | 276.8312 | 0.1727 | 0.06 |
2022/09/30 | 276.6585 | 2.2180 | 0.80 |
2022/08/31 | 274.4405 | 3.9732 | 1.45 |
2022/07/31 | 270.4673 | 0.2784 | 0.10 |
2022/06/30 | 270.1889 | 2.2036 | 0.82 |
2022/05/31 | 267.9853 | -2.0693 | -0.77 |
2022/04/30 | 270.0546 | 4.8492 | 1.80 |
2022/03/31 | 265.2054 | 2.8849 | 1.09 |
2022/02/28 | 262.3205 | 1.2004 | 0.46 |
2022/01/31 | 261.1201 | 4.1515 | 1.59 |
2021/12/31 | 256.9686 | 2.0723 | 0.81 |
2021/11/30 | 254.8963 | 0.4379 | 0.17 |
2021/10/31 | 254.4584 | 0.5618 | 0.22 |
2021/09/30 | 253.8966 | 4.2881 | 1.69 |
2021/08/31 | 249.6085 | 1.3650 | 0.55 |
2021/07/31 | 248.2435 | -0.7552 | -0.30 |
2021/06/30 | 248.9987 | -1.0657 | -0.43 |
2021/04/30 | 250.0644 | 3.2589 | 1.30 |
2021/03/31 | 246.8055 | 1.6312 | 0.66 |
2021/02/28 | 245.1743 | 9.7219 | 3.97 |
2021/01/31 | 235.4524 | -6.2907 | -2.67 |
2020/12/31 | 241.7431 | 6.7640 | 2.80 |
2020/11/30 | 234.9791 | 3.0402 | 1.29 |
2020/10/31 | 231.9389 | 1.9930 | 0.86 |
2020/09/30 | 229.9459 | 1.4977 | 0.65 |
2020/08/31 | 228.4482 | 2.3684 | 1.04 |
2020/07/31 | 226.0798 | 4.4399 | 1.96 |
2020/06/30 | 221.6399 | 4.1572 | 1.88 |
2020/05/31 | 217.4827 | 2.5698 | 1.18 |
2020/04/30 | 214.9129 | 7.8867 | 3.67 |
2020/03/31 | 207.0262 | -7.7133 | -3.73 |
2020/02/29 | 214.7395 | 0.9851 | 0.46 |
2020/01/31 | 213.7544 | 0.4610 | 0.22 |
2019/12/31 | 213.2934 | 3.9133 | 1.83 |
2019/11/30 | 209.3801 | 0.6174 | 0.29 |
2019/10/31 | 208.7627 | 0.8540 | 0.41 |
2019/09/30 | 207.9087 | 0.2862 | 0.14 |
2019/08/31 | 207.6225 | 0.7324 | 0.35 |
2019/07/31 | 206.8901 | 1.3069 | 0.63 |
2019/06/30 | 205.5832 | 1.2502 | 0.61 |
2019/05/31 | 204.3330 | 0.7981 | 0.39 |
2019/04/30 | 203.5349 | 0.1227 | 0.06 |
2019/03/31 | 203.4122 | 1.4405 | 0.71 |
2019/02/28 | 201.9717 | 0.1097 | 0.05 |
2019/01/31 | 201.8620 | 3.2756 | 1.62 |
2018/12/31 | 198.5864 | 1.8622 | 0.94 |
2018/11/30 | 196.7242 | -4.1893 | -2.13 |
2018/10/31 | 200.9135 | -1.4489 | -0.72 |
2018/09/30 | 202.3624 | 1.3285 | 0.66 |
2018/08/31 | 201.0339 | 1.1303 | 0.56 |
2018/07/31 | 199.9036 | 0.6813 | 0.34 |
2018/06/30 | 199.2223 | 0.3042 | 0.15 |
2018/05/31 | 198.9181 | 0.8884 | 0.45 |
2018/04/30 | 198.0297 | 0.7780 | 0.39 |
2018/03/31 | 197.2517 | 1.9614 | 0.99 |
2018/02/28 | 195.2903 | -0.9949 | -0.51 |
2018/01/31 | 196.2852 | 2.9490 | 1.50 |
2017/12/31 | 193.3362 | 0.8371 | 0.43 |
2017/11/30 | 192.4991 | -1.7797 | -0.92 |
2017/10/31 | 194.2788 | 1.8511 | 0.95 |
2017/09/30 | 192.4277 | 0.6385 | 0.33 |
2017/08/31 | 191.7892 | 3.8592 | 2.01 |
2017/07/31 | 187.9300 | 0.5200 | 0.28 |
2017/06/30 | 187.4100 | -1.0200 | -0.54 |
2017/05/31 | 188.4300 | 2.3300 | 1.24 |
2017/04/30 | 186.1000 | 1.1900 | 0.64 |
2017/03/31 | 184.9100 | 1.7000 | 0.92 |
2017/02/28 | 183.2100 | 1.0923 | 0.60 |
2017/01/31 | 182.1177 | 1.6005 | 0.88 |
2016/12/31 | 180.5172 | 0.6894 | 0.38 |
2016/11/30 | 179.8278 | -0.2132 | -0.12 |
2016/10/31 | 180.0410 | 0.8091 | 0.45 |
2016/09/30 | 179.2319 | 0.9413 | 0.53 |
2016/08/31 | 178.2906 | 0.8483 | 0.48 |
2016/07/31 | 177.4423 | 1.2499 | 0.70 |
2016/06/30 | 176.1924 | -1.3419 | -0.76 |
2016/05/31 | 177.5343 | 0.7121 | 0.40 |
2016/04/30 | 176.8222 | 2.1286 | 1.20 |
2016/03/31 | 174.6936 | -2.2940 | -1.31 |
2016/01/31 | 176.9876 | -0.1038 | -0.06 |
2015/12/31 | 177.0914 | -0.1794 | -0.10 |
2015/11/30 | 177.2708 | 0.9738 | 0.55 |
2015/10/31 | 176.2970 | 0.0221 | 0.01 |
2015/09/30 | 176.2749 | -1.6741 | -0.95 |
2015/08/31 | 177.9490 | 0.4590 | 0.26 |
2015/07/31 | 177.4900 | 2.1700 | 1.22 |
2015/06/30 | 175.3200 | -0.8100 | -0.46 |
2015/05/31 | 176.1300 | 1.6030 | 0.91 |
2015/04/30 | 174.5270 | -0.5690 | -0.33 |
2015/03/31 | 175.0960 | 1.3810 | 0.79 |
2015/02/28 | 173.7150 | 2.3450 | 1.35 |
2015/01/31 | 171.3700 | 2.1210 | 1.24 |
2014/12/31 | 169.2490 | 0.4010 | 0.24 |
2014/11/30 | 168.8480 | 1.5916 | 0.94 |
2014/10/31 | 167.2564 | -1.3136 | -0.79 |
2014/09/30 | 168.5700 | 2.6500 | 1.57 |
2014/08/31 | 165.9200 | 0.1300 | 0.08 |
2014/07/31 | 165.7900 | 1.4400 | 0.87 |
2014/06/30 | 164.3500 | 0.5600 | 0.34 |
2014/05/31 | 163.7900 | 1.5000 | 0.92 |
2014/04/30 | 162.2900 | -1.4700 | -0.91 |
2014/03/31 | 163.7600 | -0.3300 | -0.20 |
2014/02/28 | 164.0900 | 1.0200 | 0.62 |
2014/01/31 | 163.0700 | -0.7200 | -0.44 |
2013/12/31 | 163.7900 | 1.2300 | 0.75 |
2013/11/30 | 162.5600 | 1.5200 | 0.94 |
2013/10/31 | 161.0400 | 1.8400 | 1.14 |
2013/09/30 | 159.2000 | 0.9400 | 0.59 |
2013/08/31 | 158.2600 | -2.4900 | -1.57 |
2013/06/30 | 160.7500 | -1.0500 | -0.65 |
2013/05/31 | 161.8000 | -0.2900 | -0.18 |
2013/04/30 | 162.0900 | 1.8400 | 1.14 |
2013/03/31 | 160.2500 | 0.4000 | 0.25 |
2013/02/28 | 159.8500 | 0.4800 | 0.30 |
2013/01/31 | 159.3700 | 2.2900 | 1.44 |
2012/12/31 | 157.0800 | 1.8900 | 1.20 |
2012/11/30 | 155.1900 | 1.2300 | 0.79 |
2012/10/31 | 153.9600 | -0.0800 | -0.05 |
2012/09/30 | 154.0400 | 0.8300 | 0.54 |
2012/08/31 | 153.2100 | 0.9700 | 0.63 |
2012/07/31 | 152.2400 | 0.8100 | 0.53 |
2012/06/30 | 151.4300 | -0.7200 | -0.48 |
2012/05/31 | 152.1500 | 0.4600 | 0.30 |
2012/04/30 | 151.6900 | -1.1500 | -0.76 |
2012/03/31 | 152.8400 | -0.0500 | -0.03 |
2012/02/29 | 152.8900 | 1.4100 | 0.92 |
2012/01/31 | 151.4800 | 2.1800 | 1.44 |
2011/12/31 | 149.3000 | -0.4900 | -0.33 |
2011/11/30 | 149.7900 | -0.8200 | -0.55 |
2011/10/31 | 150.6100 | -0.5500 | -0.37 |
2011/09/30 | 151.1600 | -0.4500 | -0.30 |
2011/08/31 | 151.6100 | -1.6900 | -1.11 |
2011/07/31 | 153.3000 | 1.3200 | 0.86 |
2011/06/30 | 151.9800 | -2.0000 | -1.32 |
2011/05/31 | 153.9800 | -1.7900 | -1.16 |
2011/04/30 | 155.7700 | 1.9800 | 1.27 |
2011/03/31 | 153.7900 | 0.1500 | 0.10 |
2010/12/31 | 153.6400 | 2.3000 | 1.50 |
2010/11/30 | 151.3400 | -0.2000 | -0.13 |
2010/10/31 | 151.5400 | 1.7000 | 1.12 |
2010/09/30 | 149.8400 | 2.4300 | 1.62 |
2010/08/31 | 147.4100 | 1.3700 | 0.93 |
2010/07/31 | 146.0400 | 0.1700 | 0.12 |
2010/06/30 | 145.8700 | -0.6800 | -0.47 |
2010/05/31 | 146.5500 | -3.3400 | -2.28 |
2010/04/30 | 149.8900 | 0.4300 | 0.29 |
2010/03/31 | 149.4600 | -4.3200 | -2.89 |
2010/02/28 | 153.7800 | 0.5300 | 0.34 |
2010/01/31 | 153.2500 | 3.7400 | 2.44 |
2009/12/31 | 149.5100 | 0.7500 | 0.50 |
2009/11/30 | 148.7600 | 0.5400 | 0.36 |
2009/10/31 | 148.2200 | -0.3600 | -0.24 |
2009/09/30 | 148.5800 | 0.0000 | 0.00 |
2009/08/31 | 146.5600 | 0.0000 | 0.00 |
2009/07/31 | 145.6600 | 0.0000 | 0.00 |
2009/06/30 | 143.9300 | 0.0000 | 0.00 |
2009/05/31 | 144.2700 | 3.6300 | 2.52 |
2009/04/30 | 140.6400 | 7.3300 | 5.21 |
2006/01/31 | 133.3100 | 8.1700 | 6.13 |
2005/11/30 | 125.1400 | 2.9600 | 2.37 |
2005/11/01 | 122.1800 | -2.1600 | -1.77 |
2005/09/30 | 124.3400 | 2.5700 | 2.07 |
2005/08/31 | 121.7700 | 4.0500 | 3.33 |
2005/05/03 | 117.7200 | -1.3000 | -1.10 |
2005/04/01 | 119.0200 | 0.3500 | 0.29 |
2005/02/01 | 118.6700 | -0.0500 | -0.04 |
2004/12/31 | 118.7200 | 1.7800 | 1.50 |
2004/12/01 | 116.9400 | 2.8600 | 2.45 |
2004/10/29 | 114.0800 | 0.8100 | 0.71 |
2004/09/30 | 113.2700 | 0.5700 | 0.50 |
2004/09/01 | 112.7000 | -0.1900 | -0.17 |
2004/08/03 | 112.8900 | -0.3300 | -0.29 |
2004/06/30 | 113.2200 | 0.2100 | 0.19 |
2004/05/31 | 113.0100 | -1.3100 | -1.16 |
2004/05/04 | 114.3200 | -1.3800 | -1.21 |
2004/04/22 | 115.7000 | 0.5900 | 0.51 |
2004/03/22 | 115.1100 | 0.8600 | 0.75 |
2004/01/30 | 114.2500 | 1.2600 | 1.10 |
2003/12/31 | 112.9900 | 1.9900 | 1.76 |
2003/12/22 | 111.0000 | 0.1800 | 0.16 |
2003/10/31 | 110.8200 | 2.2400 | 2.02 |
2003/09/30 | 108.5800 | 1.1000 | 1.01 |
2003/08/31 | 107.4800 | 1.2600 | 1.17 |
2003/07/31 | 106.2200 | 0.1000 | 0.09 |
2003/06/30 | 106.1200 | 0.8900 | 0.84 |
2003/05/31 | 105.2300 | 2.0800 | 1.98 |
2003/04/30 | 103.1500 | 1.4300 | 1.39 |
2003/03/31 | 101.7200 | -0.0900 | -0.09 |
2003/02/28 | 101.8100 | 0.2000 | 0.20 |
2003/01/31 | 101.6100 | 0.4400 | 0.43 |
2002/12/31 | 101.1700 | 1.3200 | 1.30 |
2002/11/30 | 99.8500 | 0.0100 | 0.01 |
2002/10/31 | 99.8400 | -0.2100 | -0.21 |
2002/10/21 | 100.0500 | 0.0000 | 0.00 |
2002/09/30 | 100.0500 | 0.0000 | 0.00 |
2002/08/31 | 100.1700 | 0.4500 | 0.45 |
2002/07/31 | 99.7200 | -0.9900 | -0.99 |
2002/06/30 | 100.7100 | -0.5200 | -0.52 |
2002/05/31 | 101.2300 | 0.2500 | 0.25 |
2002/04/30 | 100.9800 | 1.0800 | 1.07 |
2002/03/31 | 99.9000 | -13.3700 | -13.38 |
2000/01/29 | 113.2700 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/03/21 |
2022 Financials | 2022 Financials | 2023/03/23 |
2021 Financials | 2021 Financials | 2022/03/25 |
2020 Financials | 2020 Financials | 2021/03/25 |
2019 Financials | 2019 Financials | 2020/03/24 |
2018 Financials | 2018 Financials | 2019/05/21 |
2017 Financials | 2017 Financials | 2018/04/27 |
2016 Financials | 2016 Financials | 2017/05/02 |
2015 Financials | 2015 Financials | 2016/04/12 |
2014 Financials | 2014 Financials | 2015/04/24 |
2013 Financials | 2013 Financials | 2014/05/09 |
2012 Financials | 2012 Financials | 2013/05/17 |
2011 Financials | 2011 Financials | 2012/05/22 |
2010 Financials | 2010 Financials | 2011/06/02 |
2009 Financials | 2009 Financials | 2010/06/11 |
2008 Financials | 2008 Financials | 2009/06/30 |
Name | Position | |
---|---|---|
Kevin Insley | Director | |
Fiona Mary Mulhall | Director | |
Bronwyn Corrina Wright | Director | |
Adam Henry Hopkin | Director | |
Tina Corlette Gibbons | Director | |
Dudley Cottingham | Director | dudley.cottingham@aurum.bm |
Company Name | Street Address |
---|---|
Continental Sponsors Ltd | Century House 16 Par-la-Ville Road, Hamilto, HM 08, Bermuda |
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