Bermuda Stock Exchange

Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm

Listed Since: 2009/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGAFA9.BH
CUSIP: G3603R140
ISIN: BMG3603R1401
FIGI: BBG000VV1MY9
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Africa Fund Ltd. was incorporated on 8 March 2007. The Fund is a Bermuda Standard Scheme that places the Fund's assets with a diversified portfolio of independent investment managers that invest outside of North America and Western Europe. The Fund's assets will initially be wholly invested in the African Continent region. The Fund commenced business on 1 April, 2007.

The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009

The listing of the USD Class A09 Shares was effective from 20 May 2009.

NAV History (USD)

Date	NAV	Change	% Change
2017/03/31	42.0000	0.0000	0.00
2017/02/28	42.5400	0.0000	0.00
2012/12/31	75.7600	0.0000	0.00
2012/03/31	80.4400	0.0000	0.00
2012/02/29	80.6500	0.0000	0.00
2012/01/31	78.4800	0.0000	0.00
2011/12/31	75.7600	0.0000	0.00
2011/11/30	76.5400	0.0000	0.00
2011/10/31	79.3700	0.0000	0.00
2011/09/30	77.0000	0.0000	0.00
2011/08/31	85.3700	0.0000	0.00
2011/07/31	92.6500	0.0000	0.00
2011/06/30	96.3300	0.0000	0.00
2011/05/31	99.6500	0.0000	0.00
2011/04/30	100.4500	0.0000	0.00
2011/03/31	99.2800	0.0000	0.00
2011/02/28	101.0300	0.0000	0.00
2011/01/31	102.0700	0.0000	0.00
2010/12/31	105.3100	0.0000	0.00
2010/11/30	104.9100	0.0000	0.00
2010/10/31	107.0900	0.0000	0.00
2010/09/30	101.5000	0.0000	0.00
2010/08/31	100.1600	0.0000	0.00
2010/07/31	103.5400	0.0000	0.00
2010/06/30	100.8000	0.0000	0.00
2010/05/31	102.5700	0.0000	0.00
2010/05/21	102.5700	0.0000	0.00
2010/04/30	108.3500	0.0000	0.00
2010/02/28	108.3200	0.0000	0.00
2010/01/31	104.3800	0.0000	0.00
2009/12/31	103.6800	0.0000	0.00
2009/11/30	105.7000	0.0000	0.00
2009/10/31	104.9400	0.0000	0.00
2009/07/31	106.6200	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2016 Financials	2016 Financials	2018/01/22
2015 Financials	2015 Financials	2016/09/30
2014 Financials	2014 Financials	2016/02/08
2013 Financials	2013 Financials	2015/02/04
2012 Financials	2012 Financials	2013/07/11
2011 Financials	2011 Financials	2012/02/07
2010 Financials	2010 Financials	2010/12/16

Name	Position	Email
Peter Hughes	Director	info@apex.bm
James Keyes	Director
W. William Woods	Director

LISTING SPONSOR

Company Name	Street Address
Apex Fund Services Limited	58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton, HM 11, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

FMG Africa Fund - Class A 09

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR