Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 11-15
Description	Series 11-15
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALD1115 KY
ISIN	KYG029562934
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
30-09-2024	922.1600	255	235,155
31-08-2024	886.3400	255	226,019
31-07-2024	871.4800	255	222,231
30-06-2024	829.8700	255	211,620
31-05-2024	834.5300	255	212,809
30-04-2024	797.6400	255	203,401
31-03-2024	804.5800	255	205,169
29-02-2024	741.5300	255	189,092
31-01-2024	725.7500	255	185,068

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	743.8700	255	189,689
30-11-2023	741.4300	255	189,068
31-10-2023	736.0100	647	475,894
29-09-2023	770.3400	647	498,090
31-08-2023	777.2100	647	502,533
31-07-2023	812.2400	647	525,187
30-06-2023	805.9500	1,145	923,042
31-05-2023	777.1300	1,145	890,042
30-04-2023	776.0800	1,145	888,831
31-03-2023	764.8300	1,145	875,951
28-02-2023	782.5400	1,145	896,228
31-01-2023	787.7300	1,145	902,173

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	764.2800	1,145	875,317
30-11-2022	758.9300	1,145	869,193
31-10-2022	717.0900	1,145	821,269
30-09-2022	727.7300	1,145	833,459
31-08-2022	767.6300	1,145	879,150
31-07-2022	777.6000	1,145	890,570
30-06-2022	763.9600	1,145	874,949
31-05-2022	853.3900	1,145	977,378
30-04-2022	933.2000	1,145	1,068,786
31-03-2022	942.8700	1,145	1,079,858
17-03-2022	0.0000	0	0
28-02-2022	1,002.6100	1,145	1,148,272
31-01-2022	1,016.5800	1,145	1,164,280

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,016.5800	1,145	1,164,273
30-11-2021	980.8600	1,145	1,123,366
31-10-2021	1,021.6200	1,145	1,170,051
30-09-2021	991.1500	1,145	1,135,147
31-08-2021	999.1300	1,145	1,144,290
31-07-2021	993.6300	1,145	1,137,989
30-06-2021	964.9900	1,145	1,105,188
31-05-2021	972.2600	1,145	1,113,519
30-04-2021	955.5800	1,145	1,094,407
31-03-2021	926.9700	1,145	1,061,644
28-02-2021	943.6200	1,145	1,080,717
31-01-2021	921.9800	1,145	1,055,930
15-01-2021	0.0000	0	0

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	900.2300	1,145	1,031,026
30-11-2020	852.1300	1,145	975,932
31-10-2020	823.5400	1,145	943,192
30-09-2020	818.6700	1,145	937,615
31-08-2020	817.5300	1,145	936,305
31-07-2020	799.4600	1,145	915,606
30-06-2020	798.0500	1,145	913,995
31-05-2020	785.3600	1,145	899,462
30-04-2020	759.2600	1,145	869,565
31-03-2020	739.6000	1,145	847,057
29-02-2020	943.1300	1,145	1,080,152
31-01-2020	1,000.0800	1,145	1,145,376

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	997.3700	1,145	1,142,277
30-11-2019	970.0100	1,145	1,110,934
31-10-2019	962.7100	890	857,081
30-09-2019	953.9200	890	849,261
31-08-2019	947.4200	890	843,474
31-07-2019	956.2100	890	851,294
30-06-2019	987.4700	890	879,130
31-05-2019	971.3900	890	864,810
30-04-2019	1,042.5600	890	928,170
31-03-2019	1,042.0100	890	927,682
28-02-2019	1,046.6600	890	931,824
31-01-2019	1,026.7900	890	914,137

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	1,002.6800	890	892,670
30-11-2018	1,021.7200	890	909,623
31-10-2018	1,018.3200	890	906,594
30-09-2018	1,062.8900	890	946,270
31-08-2018	1,096.2700	890	975,988
31-07-2018	1,144.1100	890	1,018,582
30-06-2018	1,153.8100	890	1,027,218
31-05-2018	1,157.8500	890	1,030,815
30-04-2018	1,236.1900	890	1,100,558
30-03-2018	1,227.6100	890	1,092,915
28-02-2018	1,201.7200	890	1,069,874
31-01-2018	1,200.1600	890	1,068,485

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,122.4400	890	999,289
30-11-2017	1,089.9300	890	970,345
31-10-2017	1,043.0700	890	928,623
30-09-2017	1,037.9400	890	924,056
31-08-2017	1,044.7800	890	930,147
31-07-2017	1,016.4800	890	904,954
30-06-2017	983.8000	890	875,863
31-05-2017	916.6400	890	816,071
30-04-2017	871.0200	890	775,454
31-03-2017	854.9000	890	761,100
28-02-2017	860.1300	890	765,756
31-01-2017	838.5000	890	746,499

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	832.2300	890	740,920
30-11-2016	823.1800	890	732,859
31-10-2016	901.2900	890	802,401
30-09-2016	877.1700	890	780,928
31-08-2016	869.3400	890	773,957
31-07-2016	870.7800	890	775,244
30-06-2016	869.2100	890	773,839
31-05-2016	937.3000	890	834,463
30-04-2016	930.1100	890	828,060
31-03-2016	891.6100	890	793,788
29-02-2016	869.3500	890	773,963
31-01-2016	851.7000	890	758,254

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	942.7500	890	839,313
30-11-2015	935.7900	890	833,117
02-11-2015	1,000.0000	890	890,283

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