Bermuda Stock Exchange

c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville, Third Floor
Hamilton HM 11
Bermuda

Tel: [1] (441) 292 7478
Fax: [1] (441) 295 4164

BSX Ticker: CAMBRFZ.BH
ISIN: BMG178221005
CUSIP: G17822100
SEDOL: B01SM73
FIGI: BBG000Q53176
CFI code: ESVUFR

Website: amc.bm/fund-administration

The Fund was incorporated in Bermuda on 8 June 2004 and is registered as a Bermuda Standard Scheme under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

NAV History (ZAR)

Date	NAV	Change	% Change
2018/07/31	3,691.1200	395.9000	10.73
2017/07/31	3,295.2200	27.9400	0.85
2017/06/30	3,267.2800	-0.1700	-0.01
2017/05/31	3,267.4500	32.1800	0.98
2017/04/30	3,235.2700	27.3700	0.85
2017/03/31	3,207.9000	38.8200	1.21
2017/02/28	3,169.0800	29.1200	0.92
2017/01/31	3,139.9600	2,967.8600	94.52
2016/04/30	172.1000	0.0000	0.00
2016/02/29	2,849.2500	62.0100	2.18
2015/07/31	2,787.2400	43.5000	1.56
2015/06/30	2,743.7400	8.2600	0.30
2015/05/31	2,735.4800	0.0000	0.00
2015/04/30	2,697.9900	2.4100	0.09
2015/03/31	2,695.5800	36.2000	1.34
2015/02/28	2,659.3800	39.5400	1.49
2015/01/31	2,619.8400	40.9000	1.56
2014/12/31	2,578.9400	21.7700	0.84
2014/11/30	2,557.1700	27.0500	1.06
2014/10/31	2,530.1200	3.2800	0.13
2014/09/30	2,526.8400	48.0400	1.90
2014/08/31	2,478.8000	14.8900	0.60
2014/07/31	2,463.9100	53.6400	2.18
2014/05/31	2,410.2700	36.9100	1.53
2014/04/30	2,373.3600	5.3600	0.23
2014/03/31	2,368.0000	9.0700	0.38
2014/02/28	2,358.9300	17.8400	0.76
2014/01/31	2,341.0900	13.7300	0.59
2013/12/31	2,327.3600	31.9700	1.37
2013/11/30	2,295.3900	71.9800	3.14
2013/09/30	2,223.4100	13.6800	0.62
2013/08/31	2,209.7300	-14.2900	-0.65
2013/07/31	2,224.0200	6.4900	0.29
2013/06/30	2,217.5300	13.4900	0.61
2013/05/31	2,204.0400	12.0600	0.55
2013/04/30	2,191.9800	25.5300	1.16
2013/03/31	2,166.4500	24.7700	1.14
2013/02/28	2,141.6800	13.8200	0.65
2013/01/31	2,127.8600	39.7900	1.87
2012/12/31	2,088.0700	29.6600	1.42
2012/11/30	2,058.4100	24.5700	1.19
2012/10/31	2,033.8400	7.6500	0.38
2012/09/30	2,026.1900	14.9100	0.74
2012/08/31	2,011.2800	20.4700	1.02
2012/07/31	1,990.8100	20.5000	1.03
2012/06/30	1,970.3100	-7.5200	-0.38
2012/05/31	1,977.8300	13.3900	0.68
2012/04/30	1,964.4400	-1.9100	-0.10
2012/03/31	1,966.3500	6.3600	0.32
2012/02/29	1,959.9900	21.9500	1.12
2012/01/31	1,938.0400	30.9200	1.60
2011/12/31	1,907.1200	39.3800	2.06
2011/03/31	1,867.7400	35.3000	1.89
2010/12/31	1,832.4400	11.5800	0.63
2010/11/30	1,820.8600	10.0000	0.55
2010/10/31	1,810.8600	11.6700	0.64
2010/09/30	1,799.1900	9.6500	0.54
2010/08/31	1,789.5400	25.4900	1.42
2010/07/31	1,764.0500	0.1000	0.01
2010/06/30	1,763.9500	5.6700	0.32
2010/05/31	1,758.2800	-8.2500	-0.47
2010/04/30	1,766.5300	23.3900	1.32
2010/03/31	1,743.1400	17.3900	1.00
2010/02/28	1,725.7500	-119.6800	-6.93
2010/01/31	1,845.4300	130.9300	7.09
2009/12/31	1,714.5000	10.5800	0.62
2009/11/30	1,703.9200	14.9200	0.88
2009/10/31	1,689.0000	0.0000	0.00

Documents

Date Posted	Description
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

Listing Sponsor

Walkers Listing Services (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	05 Jul 2004
Delisted:	17 Jan 2019

CAM Bastion Rand Fund Ltd

NAV History (ZAR)

Documents

Listing Sponsor