Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 05-15
Description	Series 05-15
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALSD515 KY
ISIN	KYG029562363
Administrator	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Custodian	Pictet & Cie (Europe) S.A.
Investment Manager	All Seasons Capital Management Limited
Legal Advisor	Appleby
Listing Agent	Appleby
Registrar	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Sub Administrator	Apex Fund Services (Mauritius) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-06-2024	668.0600	69	45,920
31-05-2024	671.8100	5,384	3,617,223
30-04-2024	642.1100	5,384	3,457,310
31-03-2024	647.6900	5,384	3,487,369
29-02-2024	596.9400	5,384	3,214,096
31-01-2024	584.2400	5,384	3,145,706

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	598.8300	5,384	3,224,251
30-11-2023	596.8700	5,384	3,213,690
31-10-2023	592.5000	5,384	3,190,176
29-09-2023	620.1300	5,384	3,338,968
31-08-2023	625.6600	5,384	3,368,746
31-07-2023	653.8700	5,384	3,520,608
30-06-2023	648.8000	5,384	3,493,314
31-05-2023	625.6000	6,239	3,903,370
30-04-2023	624.7500	6,239	3,898,059
31-03-2023	615.7000	6,239	3,841,576
28-02-2023	629.9500	6,239	3,930,500
31-01-2023	634.1300	6,239	3,956,575

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	615.2500	6,239	3,838,793
30-11-2022	610.9500	7,638	4,666,462
31-10-2022	577.2600	7,638	4,409,169
30-09-2022	585.8300	7,638	4,474,614
31-08-2022	617.9500	7,638	4,719,920
31-07-2022	625.9800	7,638	4,781,231
30-06-2022	614.9900	7,638	4,697,363
31-05-2022	686.9900	7,638	5,247,277
30-04-2022	751.2400	7,638	5,738,024
31-03-2022	759.0200	7,638	5,797,464
17-03-2022	0.0000	0	0
28-02-2022	807.1100	7,638	6,164,762
31-01-2022	818.3600	7,638	6,250,703

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	818.3600	7,638	6,250,667
30-11-2021	789.6100	7,638	6,031,047
31-10-2021	822.4200	7,638	6,281,685
30-09-2021	797.8900	7,638	6,094,293
31-08-2021	804.3100	7,638	6,143,383
31-07-2021	799.8800	7,638	6,109,554
30-06-2021	776.8300	7,638	5,933,457
31-05-2021	782.6800	7,638	5,978,181
30-04-2021	769.2500	7,638	5,875,576
31-03-2021	746.2200	7,638	5,699,679
28-02-2021	759.6300	7,638	5,802,074
31-01-2021	742.2100	7,638	5,669,002
15-01-2021	1,050.8600	3,161	3,321,784

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	724.7000	7,638	5,535,297
30-11-2020	685.9800	7,638	5,239,515
31-10-2020	662.9600	7,638	5,063,743
30-09-2020	659.0400	7,638	5,033,800
31-08-2020	658.1200	7,638	5,026,769
31-07-2020	643.5700	7,638	4,915,640
30-06-2020	642.4400	16,783	10,782,087
31-05-2020	632.2300	16,783	10,610,644
30-04-2020	611.2100	16,783	10,257,968
31-03-2020	595.3800	16,783	9,992,276
29-02-2020	759.2300	16,783	12,742,120
31-01-2020	805.0700	16,783	13,511,493

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	802.8900	16,783	13,474,941
30-11-2019	780.8600	16,783	13,105,227
31-10-2019	773.9400	16,783	12,989,075
30-09-2019	766.8800	29,445	22,580,552
31-08-2019	761.6600	29,445	22,426,835
31-07-2019	768.7100	29,445	22,634,457
30-06-2019	793.8400	29,445	23,374,586
31-05-2019	780.9000	29,445	22,993,536
30-04-2019	843.6700	24,097	20,329,708
31-03-2019	843.2300	24,097	20,319,026
28-02-2019	846.9900	24,097	20,409,756
31-01-2019	830.9100	24,097	20,022,359

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	811.4000	24,097	19,552,156
30-11-2018	826.8100	24,097	19,923,489
31-10-2018	822.6800	24,097	19,823,810
30-09-2018	859.3000	24,097	20,706,273
31-08-2018	886.5200	24,097	21,362,378
31-07-2018	925.6800	24,705	22,868,650
30-06-2018	932.6300	24,705	23,040,343
31-05-2018	935.9600	24,705	23,122,474
30-04-2018	1,001.0800	24,705	24,731,259
30-03-2018	994.1700	24,705	24,560,562
28-02-2018	973.2200	24,705	24,042,987
31-01-2018	971.8100	24,705	24,008,173

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	908.7900	25,295	22,987,875
30-11-2017	882.3300	25,295	22,318,515
31-10-2017	844.3700	25,295	21,358,333
30-09-2017	840.2200	25,294	21,253,301
31-08-2017	845.7600	25,294	21,393,397
31-07-2017	822.8500	25,295	20,813,958
30-06-2017	796.4000	25,295	20,144,860
31-05-2017	742.0300	25,576	18,978,344
30-04-2017	705.1000	25,576	18,033,758
31-03-2017	692.0500	25,576	17,699,945
28-02-2017	696.2800	25,576	17,808,238
31-01-2017	678.7700	25,576	17,360,384

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	673.7000	25,612	17,254,519
30-11-2016	666.3700	25,612	17,066,802
31-10-2016	729.6000	25,612	18,686,282
30-09-2016	710.0800	25,612	18,186,221
31-08-2016	703.7400	25,612	18,023,889
31-07-2016	704.9100	25,612	18,053,845
30-06-2016	703.6300	25,612	18,021,121
31-05-2016	758.7600	25,769	19,552,189
30-04-2016	752.9300	25,769	19,402,168
31-03-2016	721.7700	25,769	18,599,152
29-02-2016	703.7400	25,769	18,134,620
31-01-2016	689.4600	25,769	17,766,542

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	763.1700	25,769	19,665,836
30-11-2015	757.4500	25,769	19,518,555
31-10-2015	809.5200	25,769	20,860,195
30-09-2015	832.8100	25,769	21,460,548
31-08-2015	826.5451	25,769	21,299,037
31-07-2015	885.6100	25,769	22,821,037
30-06-2015	950.0240	26,490	25,166,822

Related Announcements

2020 Announcements

Release Date	Title
19 Nov 2020	ALL SEASONS AFRICA FUND LTD : COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR END 31 DECEMBER 2019
11 Sep 2020	ALL SEASONS AFRICA FUND LTD : COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR END 31 DECEMBER 2020

2016 Announcements

Release Date	Title
22 Jul 2016	ALL SEASONS AFRICA FUND LTD - COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
13 Aug 2015	CSX ADMITS ALL SEASONS AFRICA FUND LTD TO THE OFFICIAL LIST