listed security details 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
CFI code: ESVUFR

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

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
27 Apr 2018	2017 Financials
02 May 2017	2016 Financials
12 Apr 2016	2015 Financials
24 Apr 2015	2014 Financials
09 May 2014	2013 Financials
17 May 2013	2012 Financials
22 May 2012	2011 Financials
02 Jun 2011	2010 Financials
11 Jun 2010	2009 Financials
30 Jun 2009	2008 Financials

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

CAM Bastion Rand Fund Ltd

NAV History (ZAR)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

27 Apr 2018

02 May 2017

12 Apr 2016

24 Apr 2015

09 May 2014

17 May 2013

22 May 2012

02 Jun 2011

11 Jun 2010

30 Jun 2009