BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
The Fund seeks higher returns in US dollars than the MSCI EFM Africa ex-SA Index1 without greater risk of loss. The Fund has a designated performance benchmark of the MSCI EFM Africa ex-SA Index (the ‘Benchmark’). The Fund does not seek to mirror the MSCI EFM Africa ex-SA Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.
The Fund will remain invested in African ex-SA Equities. The equities will be selected for their perceived superior fundamental value relative to their share price. The Investment Manager believes that this investment approach not only offers superior returns over the long term but also less risk of loss.
The Fund is suitable for persons seeking an investment in an emerging markets portfolio that is substantially invested in, and exposed to, African equities at all times, and which is therefore sensitive to trends in Africa.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/07 | 137.0033 | -11.0859 | -8.09 |
2024/02/29 | 148.0892 | -1.5363 | -1.04 |
2024/02/22 | 149.6255 | -0.2946 | -0.20 |
2024/02/15 | 149.9201 | -8.1424 | -5.43 |
2024/02/08 | 158.0625 | -2.8920 | -1.83 |
2024/02/01 | 160.9545 | 2.3226 | 1.44 |
2024/01/31 | 158.6319 | -14.9125 | -9.40 |
2024/01/25 | 173.5444 | 1.8337 | 1.06 |
2024/01/18 | 171.7107 | 8.4349 | 4.91 |
2024/01/11 | 163.2758 | 0.9525 | 0.58 |
2024/01/04 | 162.3233 | 7.4658 | 4.60 |
2023/12/29 | 154.8575 | 3.7664 | 2.43 |
2023/12/28 | 151.0911 | -1.6274 | -1.08 |
2023/12/21 | 152.7185 | -2.4121 | -1.58 |
2023/12/14 | 155.1306 | 2.9462 | 1.90 |
2023/12/07 | 152.1844 | 1.1480 | 0.75 |
2023/11/30 | 151.0364 | 3.7440 | 2.48 |
2023/11/23 | 147.2924 | -1.6257 | -1.10 |
2023/11/16 | 148.9181 | 1.8394 | 1.24 |
2023/11/09 | 147.0787 | 1.0025 | 0.68 |
2023/11/02 | 146.0762 | 2.4666 | 1.69 |
2023/10/31 | 143.6096 | -0.5552 | -0.39 |
2023/10/26 | 144.1648 | 1.8753 | 1.30 |
2023/10/19 | 142.2895 | -1.1163 | -0.78 |
2023/10/12 | 143.4058 | 2.1219 | 1.48 |
2023/10/05 | 141.2839 | -2.1457 | -1.52 |
2023/09/29 | 143.4296 | 0.6721 | 0.47 |
2023/09/28 | 142.7575 | -1.2440 | -0.87 |
2023/09/21 | 144.0015 | -5.3373 | -3.71 |
2023/09/14 | 149.3388 | 3.8071 | 2.55 |
2023/09/07 | 145.5317 | 3.6274 | 2.49 |
2023/08/31 | 141.9043 | 1.8831 | 1.33 |
2023/08/24 | 140.0212 | 0.6912 | 0.49 |
2023/08/17 | 139.3300 | -1.4334 | -1.03 |
2023/08/10 | 140.7634 | -0.6966 | -0.49 |
2023/08/03 | 141.4600 | -0.3362 | -0.24 |
2023/07/31 | 141.7962 | -1.5090 | -1.06 |
2023/07/27 | 143.3052 | 2.6652 | 1.86 |
2023/07/20 | 140.6400 | -0.1800 | -0.13 |
2023/07/13 | 140.8200 | -3.0800 | -2.19 |
2023/07/06 | 143.9000 | 1.7000 | 1.18 |
2023/06/30 | 142.2000 | 0.3500 | 0.25 |
2023/06/29 | 141.8500 | 3.2800 | 2.31 |
2023/06/22 | 138.5700 | -9.1800 | -6.62 |
2023/06/15 | 147.7500 | -12.6700 | -8.58 |
2023/06/08 | 160.4200 | 16.5200 | 10.30 |
2023/06/07 | 143.9000 | -8.1400 | -5.66 |
2023/06/04 | 152.0400 | -10.8300 | -7.12 |
2023/06/01 | 162.8700 | 0.9300 | 0.57 |
2023/05/31 | 161.9400 | 3.9500 | 2.44 |
2023/05/25 | 157.9900 | -0.5600 | -0.35 |
2023/05/18 | 158.5500 | 0.6100 | 0.38 |
2023/05/11 | 157.9400 | 2.4200 | 1.53 |
2023/05/04 | 155.5200 | 3.2100 | 2.06 |
2023/04/27 | 152.3100 | 1.9600 | 1.29 |
2023/04/20 | 150.3500 | 0.8300 | 0.55 |
2023/04/13 | 149.5200 | -2.5200 | -1.69 |
2023/04/06 | 152.0400 | -3.4800 | -2.29 |
2023/04/05 | 155.5200 | 2.1400 | 1.38 |
2023/03/31 | 153.3800 | 1.2200 | 0.80 |
2023/03/30 | 152.1600 | 0.8900 | 0.58 |
2023/03/23 | 151.2700 | 5.4100 | 3.58 |
2023/03/16 | 145.8600 | 0.0200 | 0.01 |
2023/03/09 | 145.8400 | -4.6200 | -3.17 |
2023/03/02 | 150.4600 | -0.1400 | -0.09 |
2023/02/28 | 150.6000 | 1.4500 | 0.96 |
2023/02/23 | 149.1500 | -2.4100 | -1.62 |
2023/02/16 | 151.5600 | -4.1000 | -2.71 |
2023/02/09 | 155.6600 | 5.2000 | 3.34 |
2023/02/03 | 150.4600 | 3.1900 | 2.12 |
2023/02/02 | 147.2700 | 1.3600 | 0.92 |
2023/01/31 | 145.9100 | -0.6100 | -0.42 |
2023/01/26 | 146.5200 | -1.0400 | -0.71 |
2023/01/19 | 147.5600 | 0.4600 | 0.31 |
2023/01/12 | 147.1000 | -15.7700 | -10.72 |
2023/01/06 | 162.8700 | 18.1000 | 11.11 |
2023/01/05 | 144.7700 | 4.0600 | 2.80 |
2022/12/30 | 140.7100 | 0.5500 | 0.39 |
2022/12/29 | 140.1600 | 4.7200 | 3.37 |
2022/12/22 | 135.4400 | 3.4000 | 2.51 |
2022/12/15 | 132.0400 | 1.4200 | 1.08 |
2022/12/08 | 130.6200 | 0.5900 | 0.45 |
2022/12/01 | 130.0300 | 2.0500 | 1.58 |
2022/11/30 | 127.9800 | -0.7400 | -0.58 |
2022/11/24 | 128.7200 | 2.5700 | 2.00 |
2022/11/17 | 126.1500 | 1.6000 | 1.27 |
2022/11/10 | 124.5500 | 0.8600 | 0.69 |
2022/11/03 | 123.6900 | -1.5100 | -1.22 |
2022/10/31 | 125.2000 | -0.5300 | -0.42 |
2022/10/27 | 125.7300 | 0.2800 | 0.22 |
2022/10/20 | 125.4500 | 0.1500 | 0.12 |
2022/10/13 | 125.3000 | -0.3800 | -0.30 |
2022/10/06 | 125.6800 | -4.1700 | -3.32 |
2022/09/30 | 129.8500 | 0.0100 | 0.01 |
2022/09/29 | 129.8400 | 7.2700 | 5.60 |
2022/09/22 | 122.5700 | -0.4800 | -0.39 |
2022/09/15 | 123.0500 | -6.4200 | -5.22 |
2022/09/08 | 129.4700 | -3.9500 | -3.05 |
2022/09/01 | 133.4200 | -1.2600 | -0.94 |
2022/08/31 | 134.6800 | -4.9700 | -3.69 |
2022/08/25 | 139.6500 | -2.3900 | -1.71 |
2022/08/18 | 142.0400 | -5.0500 | -3.56 |
2022/08/11 | 147.0900 | -0.9900 | -0.67 |
2022/08/04 | 148.0800 | -2.3900 | -1.61 |
2022/07/29 | 150.4700 | 1.3900 | 0.92 |
2022/07/28 | 149.0800 | 0.0300 | 0.02 |
2022/07/21 | 149.0500 | 0.7400 | 0.50 |
2022/07/14 | 148.3100 | -4.0200 | -2.71 |
2022/07/07 | 152.3300 | -3.8800 | -2.55 |
2022/06/30 | 156.2100 | -0.2200 | -0.14 |
2022/06/23 | 156.4300 | -5.0200 | -3.21 |
2022/06/16 | 161.4500 | -3.7100 | -2.30 |
2022/06/09 | 165.1600 | 0.5200 | 0.31 |
2022/06/02 | 164.6400 | -1.1000 | -0.67 |
2022/05/31 | 165.7400 | -1.6000 | -0.97 |
2022/05/26 | 167.3400 | -0.9400 | -0.56 |
2022/05/19 | 168.2800 | 1.7900 | 1.06 |
2022/05/12 | 166.4900 | -3.8800 | -2.33 |
2022/05/05 | 170.3700 | 1.0400 | 0.61 |
2022/04/29 | 169.3300 | -0.1400 | -0.08 |
2022/04/28 | 169.4700 | -2.3900 | -1.41 |
2022/04/21 | 171.8600 | 0.6800 | 0.40 |
2022/04/14 | 171.1800 | 5.3900 | 3.15 |
2022/04/07 | 165.7900 | 0.3200 | 0.19 |
2022/03/31 | 165.4700 | -1.1800 | -0.71 |
2022/03/24 | 166.6500 | 0.6700 | 0.40 |
2022/03/17 | 165.9800 | -0.9500 | -0.57 |
2022/03/10 | 166.9300 | -1.4100 | -0.84 |
2022/03/03 | 168.3400 | 2.4000 | 1.43 |
2022/02/28 | 165.9400 | 2.6900 | 1.62 |
2022/02/24 | 163.2500 | -1.2500 | -0.77 |
2022/02/17 | 164.5000 | 0.5400 | 0.33 |
2022/02/10 | 163.9600 | -0.0400 | -0.02 |
2022/02/03 | 164.0000 | 1.7700 | 1.08 |
2022/01/31 | 162.2300 | 0.4300 | 0.27 |
2022/01/27 | 161.8000 | -1.4500 | -0.90 |
2022/01/20 | 163.2500 | 0.9500 | 0.58 |
2022/01/13 | 162.3000 | 0.9500 | 0.59 |
2022/01/06 | 161.3500 | 1.3800 | 0.86 |
2021/12/31 | 159.9700 | 0.3900 | 0.24 |
2021/12/30 | 159.5800 | 1.4800 | 0.93 |
2021/12/23 | 158.1000 | 0.8000 | 0.51 |
2021/12/16 | 157.3000 | 3.7900 | 2.41 |
2021/12/09 | 153.5100 | 0.9600 | 0.63 |
2021/12/02 | 152.5500 | -1.5400 | -1.01 |
2021/11/30 | 154.0900 | 0.8700 | 0.56 |
2021/11/25 | 153.2200 | -2.2500 | -1.47 |
2021/11/18 | 155.4700 | -2.5600 | -1.65 |
2021/11/10 | 158.0300 | -0.0100 | -0.01 |
2021/11/04 | 158.0400 | -1.7600 | -1.11 |
2021/10/29 | 159.8000 | -0.1000 | -0.06 |
2021/10/28 | 159.9000 | -0.8300 | -0.52 |
2021/10/21 | 160.7300 | 1.3900 | 0.86 |
2021/10/14 | 159.3400 | 1.4800 | 0.93 |
2021/10/07 | 157.8600 | 0.6200 | 0.39 |
2021/09/30 | 157.2400 | 0.4900 | 0.31 |
2021/09/23 | 156.7500 | -0.6200 | -0.40 |
2021/09/16 | 157.3700 | -1.7200 | -1.09 |
2021/09/09 | 159.0900 | 0.0300 | 0.02 |
2021/09/02 | 159.0600 | 0.4200 | 0.26 |
2021/08/31 | 158.6400 | 0.3700 | 0.23 |
2021/08/26 | 158.2700 | 0.0400 | 0.03 |
2021/08/19 | 158.2300 | -0.7300 | -0.46 |
2021/08/12 | 158.9600 | 0.1500 | 0.09 |
2021/08/05 | 158.8100 | -0.7600 | -0.48 |
2021/07/30 | 159.5700 | -0.0600 | -0.04 |
2021/07/29 | 159.6300 | 1.3200 | 0.83 |
2021/07/22 | 158.3100 | 0.2500 | 0.16 |
2021/07/15 | 158.0600 | 0.5300 | 0.34 |
2021/07/08 | 157.5300 | 3.1500 | 2.00 |
2021/07/01 | 154.3800 | 0.1900 | 0.12 |
2021/06/30 | 154.1900 | -0.5300 | -0.34 |
2021/06/24 | 154.7200 | 0.0600 | 0.04 |
2021/06/17 | 154.6600 | -0.9800 | -0.63 |
2021/06/10 | 155.6400 | 0.0400 | 0.03 |
2021/06/03 | 155.6000 | 0.3700 | 0.24 |
2021/05/31 | 155.2300 | -0.9400 | -0.61 |
2021/05/27 | 156.1700 | -0.0300 | -0.02 |
2021/05/20 | 156.2000 | 2.2400 | 1.43 |
2021/05/13 | 153.9600 | 6.6800 | 4.34 |
2021/05/06 | 147.2800 | 2.1400 | 1.45 |
2021/04/30 | 145.1400 | 0.6300 | 0.43 |
2021/04/29 | 144.5100 | 2.8200 | 1.95 |
2021/04/22 | 141.6900 | 2.0400 | 1.44 |
2021/04/15 | 139.6500 | -1.6900 | -1.21 |
2021/04/08 | 141.3400 | -1.6300 | -1.15 |
2021/04/01 | 142.9700 | -0.3800 | -0.27 |
2021/03/31 | 143.3500 | 5.8100 | 4.05 |
2021/03/25 | 137.5400 | 1.9000 | 1.38 |
2021/03/18 | 135.6400 | -5.1200 | -3.77 |
2021/03/11 | 140.7600 | 1.3900 | 0.99 |
2021/03/04 | 139.3700 | 3.1700 | 2.27 |
2021/02/26 | 136.2000 | 1.2600 | 0.93 |
2021/02/25 | 134.9400 | 2.9900 | 2.22 |
2021/02/18 | 131.9500 | -5.2400 | -3.97 |
2021/02/11 | 137.1900 | 3.2500 | 2.37 |
2021/02/04 | 133.9400 | 2.3400 | 1.75 |
2021/01/29 | 131.6000 | 0.0200 | 0.02 |
2021/01/28 | 131.5800 | 5.1700 | 3.93 |
2021/01/21 | 126.4100 | 3.2100 | 2.54 |
2021/01/14 | 123.2000 | 3.0300 | 2.46 |
2021/01/07 | 120.1700 | 0.2200 | 0.18 |
2020/12/31 | 119.9500 | 2.0200 | 1.68 |
2020/12/24 | 117.9300 | 0.2600 | 0.22 |
2020/12/17 | 117.6700 | 4.4500 | 3.78 |
2020/12/10 | 113.2200 | 1.5900 | 1.40 |
2020/12/03 | 111.6300 | 2.3500 | 2.11 |
2020/11/30 | 109.2800 | -1.2800 | -1.17 |
2020/11/26 | 110.5600 | -2.4000 | -2.17 |
2020/11/19 | 112.9600 | -1.6000 | -1.42 |
2020/11/12 | 114.5600 | 9.3700 | 8.18 |
2020/11/05 | 105.1900 | 0.3300 | 0.31 |
2020/10/30 | 104.8600 | 1.0800 | 1.03 |
2020/10/29 | 103.7800 | -0.6900 | -0.66 |
2020/10/22 | 104.4700 | 0.8300 | 0.79 |
2020/10/15 | 103.6400 | -0.6100 | -0.59 |
2020/10/08 | 104.2500 | 4.5800 | 4.39 |
2020/10/01 | 99.6700 | -0.2600 | -0.26 |
2020/09/30 | 99.9300 | 1.6000 | 1.60 |
2020/09/24 | 98.3300 | -0.9100 | -0.93 |
2020/09/17 | 99.2400 | -0.7200 | -0.73 |
2020/09/10 | 99.9600 | -4.9700 | -4.97 |
2020/09/03 | 104.9300 | 0.4400 | 0.42 |
2020/08/31 | 104.4900 | 0.4300 | 0.41 |
2020/08/27 | 104.0600 | -0.5300 | -0.51 |
2020/08/20 | 104.5900 | 0.6700 | 0.64 |
2020/08/13 | 103.9200 | -1.3000 | -1.25 |
2020/08/06 | 105.2200 | 1.4800 | 1.41 |
2020/07/31 | 103.7400 | 0.3100 | 0.30 |
2020/07/30 | 103.4300 | 1.2800 | 1.24 |
2020/07/23 | 102.1500 | 2.8600 | 2.80 |
2020/07/16 | 99.2900 | -1.9100 | -1.92 |
2020/07/09 | 101.2000 | 0.6200 | 0.61 |
2020/07/02 | 100.5800 | -1.2300 | -1.22 |
2020/06/30 | 101.8100 | 0.1600 | 0.16 |
2020/06/25 | 101.6500 | -1.9900 | -1.96 |
2020/06/18 | 103.6400 | -0.7500 | -0.72 |
2020/06/11 | 104.3900 | 0.3700 | 0.35 |
2020/06/04 | 104.0200 | 0.6200 | 0.60 |
2020/05/29 | 103.4000 | -0.3900 | -0.38 |
2020/05/28 | 103.7900 | 1.0200 | 0.98 |
2020/05/21 | 102.7700 | 3.6800 | 3.58 |
2020/05/14 | 99.0900 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
Shareholder Notice – Correction of Zimbabwean Exchange Rate Error | Shareholder Notice – Correction of Zimbabwean Exchange Rate Error | 2024/04/19 |
2023 Financials | 2023 Financials | 2024/04/05 |
Fact Sheet - January 2024 | Fact Sheet- January 2024 | 2024/02/07 |
Fact Sheet - December 2023 | Fact Sheet - December 2023 | 2024/01/08 |
Fact Sheet - November 2023 | Fact Sheet - November 2023 | 2023/12/07 |
Fact Sheet - October 2023 | Fact Sheet - October 2023 | 2023/11/07 |
Shareholder Update - Correction of benchmark error | Shareholder Update - Correction of benchmark error | 2023/10/25 |
Shareholder Notice – Correction and change of benchmark | Shareholder Notice – Correction and change of benchmark | 2023/09/19 |
2022 Financials | 2022 Financials | 2023/03/29 |
2021 Financials | 2021 Financials | 2022/03/16 |
2020 Financials | 2020 Financials | 2021/05/19 |
2019 Financials | 2019 Financials | 2020/05/27 |
2018 Financials | 2018 Financials | 2019/04/04 |
2017 Financials | 2017 Financials | 2018/06/27 |
2016 Financials | 2016 Financials | 2017/04/04 |
2015 Financials | 2015 Financials | 2016/03/31 |
2014 Financials | 2014 Financials | 2015/07/03 |
2013 Financials | 2013 Financials | 2014/07/02 |
2012 Financials | 2012 Financials | 2013/03/18 |
Company Name | Street Address |
---|---|
Appleby Global Listing Services (Bermuda) Limited | Canon’s Court, 22 Victoria St, Hamilton, HM 12, Bermuda |
Company Name | Street Address |
---|---|
Allan Gray Proprietary Limited | 1 Silo Square V & A Waterfront Cape Town 8001 South Africa |
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