Bermuda Stock Exchange

C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm

Listed Since: 2007/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGCA9U.BH
CUSIP: G36038217
ISIN: BMG360382177
FIGI: BBG000VV1013
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Combo Fund Ltd. was incorporated on 9 September, 2005. The Fund is a Bermuda Standard Scheme. The Fund's assets will initially be invested in securities and other investment products primarily in a combination of FMG's funds that will give investors access to an actively managed diversified portfolio mainly across FMG's funds. Most of FMG funds are diversified among various managers with different investment styles, aiming to lower the risk and volatility. The Fund may also invest with managers that are not included in FMG's funds. The Fund commenced business on 1 October, 2005.

NAV History (USD)

Date	NAV	Change	% Change
2012/12/31	96.0700	0.0000	0.00
2012/02/29	100.0000	0.0000	0.00
2012/01/31	100.0000	0.0000	0.00
2011/12/31	100.0000	0.0000	0.00
2011/11/30	100.0000	0.0000	0.00
2011/10/31	100.0000	0.0000	0.00
2011/09/30	100.0000	0.0000	0.00
2011/08/31	100.0000	0.0000	0.00
2011/07/31	100.0000	0.0000	0.00
2011/06/30	100.0000	0.0000	0.00
2011/05/31	100.0000	0.0000	0.00
2011/04/30	100.0000	0.0000	0.00
2011/03/31	100.0000	0.0000	0.00
2011/02/28	100.0000	0.0000	0.00
2011/01/31	100.0000	0.0000	0.00
2010/12/31	100.0000	0.0000	0.00
2010/11/30	100.0000	0.0000	0.00
2010/10/31	100.0000	0.0000	0.00
2010/09/30	100.0000	0.0000	0.00
2010/08/31	100.0000	0.0000	0.00
2010/07/31	100.0000	0.0000	0.00
2010/06/30	100.0000	0.0000	0.00
2010/05/31	100.0000	0.0000	0.00
2010/05/21	100.0000	0.0000	0.00
2010/04/30	100.0000	0.0000	0.00
2010/02/28	98.0800	0.0000	0.00
2010/01/31	96.2900	0.0000	0.00
2009/12/31	100.0000	0.0000	0.00
2009/11/30	100.0000	0.0000	0.00
2009/10/31	100.0000	0.0000	0.00
2009/08/31	75.6500	0.0000	0.00
2009/07/31	100.0000	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
2009 Financials	2009 Financials	2009/10/16

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 Combo Fund Ltd (USD) - Class A 09 Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR