Bermuda Stock Exchange

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

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

BSX Ticker: FMGAFA9.BH
ISIN: BMG3603R1401
CUSIP: G3603R140
FIGI: BBG000VV1MY9
CFI code: EUOXXR

Website: www.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

Documents

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

Directors

Name
James Keyes
Peter Hughes

Listing Sponsor

Apex Fund Services Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Feb 2009
Delisted:	07 Jan 2019

FMG Africa Fund - Class A 09

NAV History (USD)

Documents

Directors

Listing Sponsor