Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG069491048
CUSIP
G06949104
Ticker
AURMANP.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-30 | 364.9153 | 7.1012 | 1.95% |
| 2026-03-31 | 357.8141 | -4.6096 | -1.29% |
| 2026-02-28 | 362.4237 | 5.3516 | 1.48% |
| 2026-01-31 | 357.0721 | 6.2603 | 1.75% |
| 2025-12-31 | 350.8118 | 6.7641 | 1.93% |
| 2025-11-30 | 344.0477 | 3.0605 | 0.89% |
| 2025-10-31 | 340.9872 | 5.1725 | 1.52% |
| 2025-09-30 | 335.8147 | 2.9922 | 0.89% |
| 2025-08-31 | 332.8225 | 3.1575 | 0.95% |
| 2025-07-31 | 329.6650 | -1.6029 | -0.49% |
| 2025-06-30 | 331.2679 | 1.5914 | 0.48% |
| 2025-05-31 | 329.6765 | 1.9105 | 0.58% |
| 2025-04-30 | 327.7660 | 5.9060 | 1.80% |
| 2025-03-31 | 321.8600 | 2.5041 | 0.78% |
| 2025-02-28 | 319.3559 | -0.6849 | -0.21% |
| 2025-01-31 | 320.0408 | 4.7056 | 1.47% |
| 2024-12-31 | 315.3352 | 4.3790 | 1.39% |
| 2024-11-30 | 310.9562 | 5.1931 | 1.67% |
| 2024-10-31 | 305.7631 | 1.3673 | 0.45% |
| 2024-09-30 | 304.3958 | 1.1744 | 0.39% |
| 2024-08-31 | 303.2214 | 2.0171 | 0.67% |
| 2024-07-31 | 301.2043 | 0.8854 | 0.29% |
| 2024-06-30 | 300.3189 | 2.2909 | 0.76% |
| 2024-05-31 | 298.0280 | 0.0520 | 0.02% |
| 2024-04-30 | 297.9760 | 1.0365 | 0.35% |
| 2024-03-31 | 296.9395 | 5.5181 | 1.86% |
| 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 | 148.58 | 0.0000 | 0.00% |
| 2009-08-31 | 146.56 | 0.0000 | 0.00% |
| 2009-07-31 | 145.66 | 0.0000 | 0.00% |
| 2009-06-30 | 143.93 | 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 | 100.05 | 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 | 113.27 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-19 | Notice of changes to Prospectuses |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2014-05-09 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |