Cayman Time | 09:56 - GMT Time | 14:56
Search
Home
About Us
Overview
Benefits
News and Events
Affiliations - Recognitions
Exchange Holidays
Contact Us
Employment Application Form
Companies
Announcements
Investment Funds
Specialist Debt
Corporate Debt
ILS / CAT Bonds
Retail Debt
Equity
Official List
Listing
Listing on CSX
Product Guides
Listing Rules and Forms
Listing Checklists
Listing Fees
Trading
Trading on CSX
Daily Trading Summary
Trading Calendar
Trading Fees
ISIN
ISIN-CUSIP Services
Apply for ISIN
ISIN Fees
Agents
Listing Agents
Listing Agent Guide
Listing Agent Benefits
Listing Agent Fees
Members
Broker Members
Broker Membership Rules and Forms
Broker Member Fees
Fees
Broker Member Fees
Listing Agent Fees
Listing Fees
Trading Fees
ISIN Fees
Covid-19 Business Continuity
Announcements
Investment Funds
Specialist Debt
Corporate Debt
ILS / CAT Bonds
Retail Debt
Equity
Official List
Home
Companies
Investment Funds
Investment Fund Details
Investment Fund Details
AAA Funds SPC
Class
Class N shares
Description
Active Asset Allocation SP
Fund Type
Mutual Fund Company - Open Ended
Min. Subscription Amount
100,000
Currency
USD
Listing Type
Primary Listing on CSX
CSX Ticker
AASALNU KY
ISIN
KYG2955W1033
Administrator
JTC Fund Services (Cayman) Ltd.
Custodian
INTL FCStone Inc.
PERSHING LLC
Investment Manager
Compass Group Global Advisors S.A.
Legal Advisor
Ogier
Registrar
JTC Fund Services (Cayman) Ltd.
Net Asset Values
2021 Net Asset Values
Valuation Date
NAV
Units
Total
12-04-2021
109.1370
133,841
14,607,036
09-04-2021
109.4420
132,562
14,507,836
08-04-2021
109.6390
132,562
14,533,902
06-04-2021
109.2540
132,562
14,482,972
01-04-2021
108.6210
132,562
14,398,969
31-03-2021
107.6580
132,562
14,271,298
30-03-2021
107.1340
132,562
14,201,855
29-03-2021
107.0620
132,562
14,192,312
24-03-2021
106.9820
132,562
14,181,702
23-03-2021
107.5860
132,562
14,261,818
22-03-2021
108.2730
132,562
14,352,816
17-03-2021
108.8150
132,562
14,424,743
15-03-2021
108.6620
132,562
14,404,448
12-03-2021
108.4720
132,562
14,379,233
11-03-2021
108.3730
132,562
14,366,131
10-03-2021
107.2350
132,562
14,215,252
09-03-2021
106.6810
132,562
14,141,792
08-03-2021
105.9730
132,562
14,047,978
05-03-2021
106.4730
132,562
14,114,238
04-03-2021
106.8660
132,562
14,166,342
03-03-2021
108.1980
132,562
14,342,966
02-03-2021
109.1190
132,562
14,464,976
01-03-2021
108.9450
132,562
14,441,916
26-02-2021
108.0720
132,562
14,326,212
25-02-2021
109.4460
132,562
14,508,418
24-02-2021
109.9870
132,562
14,580,117
23-02-2021
109.7510
132,562
14,548,811
19-02-2021
110.6950
132,562
14,673,904
18-02-2021
110.7210
132,562
14,677,389
17-02-2021
111.1200
132,562
14,730,240
16-02-2021
111.4140
132,741
14,789,189
12-02-2021
111.3270
132,741
14,777,650
11-02-2021
111.1700
132,741
14,756,830
10-02-2021
111.0350
132,741
14,738,877
09-02-2021
110.6450
132,741
14,687,169
08-02-2021
110.1680
132,741
14,623,862
05-02-2021
109.4410
134,777
14,750,186
04-02-2021
109.0990
134,777
14,704,076
03-02-2021
108.9190
134,922
14,695,615
02-02-2021
108.5040
134,922
14,639,632
01-02-2021
107.6220
134,922
14,520,597
29-01-2021
107.3110
134,922
14,478,713
28-01-2021
107.7600
134,922
14,539,255
27-01-2021
108.0800
134,922
14,582,415
26-01-2021
108.7360
135,106
14,690,978
25-01-2021
108.9730
135,106
14,722,979
22-01-2021
109.1380
135,106
14,745,248
21-01-2021
109.1820
135,106
14,751,143
20-01-2021
108.8610
135,106
14,707,791
19-01-2021
107.9570
135,106
14,585,671
15-01-2021
107.8850
135,258
14,592,381
13-01-2021
108.1630
134,734
14,573,223
12-01-2021
108.1530
134,734
14,571,919
11-01-2021
108.1990
134,734
14,578,016
08-01-2021
108.3360
134,734
14,596,488
07-01-2021
108.5210
135,837
14,741,185
06-01-2021
107.9940
136,962
14,791,093
05-01-2021
107.8050
136,962
14,765,128
04-01-2021
107.5910
136,962
14,735,821
2020 Net Asset Values
Valuation Date
NAV
Units
Total
31-12-2020
107.3630
136,962
14,704,667
30-12-2020
107.1040
136,962
14,669,188
29-12-2020
106.6330
136,962
14,604,603
24-12-2020
106.3400
136,962
14,564,490
23-12-2020
106.1500
136,962
14,538,473
22-12-2020
106.0020
136,962
14,518,252
21-12-2020
106.1850
136,962
14,543,308
18-12-2020
106.5220
136,962
14,589,409
17-12-2020
106.5960
138,623
14,776,579
16-12-2020
105.8870
138,481
14,663,358
15-12-2020
105.3180
138,481
14,584,557
14-12-2020
105.2830
138,481
14,579,773
11-12-2020
105.0120
138,481
14,542,169
09-12-2020
105.1700
138,695
14,586,533
08-12-2020
105.3720
138,695
14,614,546
07-12-2020
105.2900
142,346
14,987,635
04-12-2020
105.0190
142,346
14,949,046
03-12-2020
104.5910
142,346
14,888,110
02-12-2020
104.2880
145,421
15,165,671
01-12-2020
104.1880
146,151
15,227,137
30-11-2020
103.8470
146,151
15,177,348
27-11-2020
103.9240
146,151
15,188,592
25-11-2020
103.7450
146,151
15,162,439
24-11-2020
103.6860
146,945
15,236,132
23-11-2020
103.4610
146,945
15,203,129
20-11-2020
103.3060
146,945
15,180,354
19-11-2020
103.1900
146,945
15,163,290
18-11-2020
103.2750
146,945
15,175,766
17-11-2020
103.3240
146,945
15,182,941
16-11-2020
103.1190
146,945
15,152,826
13-11-2020
102.7230
146,945
15,094,616
12-11-2020
102.6390
146,945
15,082,371
10-11-2020
102.5250
146,945
15,065,614
09-11-2020
102.8280
146,945
15,110,078
06-11-2020
102.2590
146,945
15,026,535
05-11-2020
102.0100
147,190
15,014,902
04-11-2020
100.7650
147,190
14,831,601
03-11-2020
99.9080
147,291
14,715,628
02-11-2020
99.4740
147,291
14,651,693
30-10-2020
99.0050
147,291
14,582,536
29-10-2020
99.4480
147,291
14,647,767
28-10-2020
99.7070
147,291
14,685,923
27-10-2020
100.4440
147,192
14,784,576
26-10-2020
100.4380
147,192
14,783,589
23-10-2020
100.9610
147,192
14,860,631
22-10-2020
101.0130
147,063
14,855,231
21-10-2020
101.2440
147,004
14,883,193
20-10-2020
101.2870
146,885
14,877,493
19-10-2020
101.3450
146,885
14,886,132
16-10-2020
101.3480
146,885
14,886,481
15-10-2020
101.3130
146,885
14,881,426
14-10-2020
101.7590
145,902
14,846,914
13-10-2020
101.8420
145,902
14,858,936
09-10-2020
100.2550
145,902
14,627,407
08-10-2020
100.4560
145,902
14,656,829
07-10-2020
100.1400
145,902
14,610,647
06-10-2020
100.0220
145,902
14,593,456
05-10-2020
99.9890
145,902
14,588,625
02-10-2020
99.5940
145,902
14,530,985
01-10-2020
99.6140
145,902
14,533,880
30-09-2020
99.2790
145,902
14,484,990
29-09-2020
99.2620
145,902
14,482,569
28-09-2020
99.0370
145,902
14,449,752
25-09-2020
98.2930
145,902
14,341,158
24-09-2020
98.4610
145,902
14,365,746
23-09-2020
99.2600
145,701
14,462,301
22-09-2020
99.3500
145,701
14,475,402
21-09-2020
99.6610
145,701
14,520,673
18-09-2020
100.7500
145,701
14,679,410
17-09-2020
100.7710
145,701
14,682,440
16-09-2020
101.1690
145,701
14,740,438
15-09-2020
101.0220
145,701
14,719,004
14-09-2020
100.5350
145,701
14,648,050
11-09-2020
99.9530
145,701
14,563,224
10-09-2020
100.1690
145,701
14,594,794
09-09-2020
99.9450
145,701
14,562,049
08-09-2020
99.9340
145,701
14,560,502
04-09-2020
100.6910
145,701
14,670,712
03-09-2020
101.8090
145,239
14,786,608
02-09-2020
102.3160
144,995
14,835,371
01-09-2020
101.9060
144,995
14,775,916
28-08-2020
101.4660
144,995
14,712,079
27-08-2020
101.2080
144,995
14,674,711
26-08-2020
100.9610
144,995
14,638,833
25-08-2020
100.5050
143,751
14,447,720
24-08-2020
100.3540
143,751
14,426,017
21-08-2020
100.0250
141,017
14,105,176
20-08-2020
100.1390
140,717
14,091,232
19-08-2020
100.1890
140,717
14,098,380
18-08-2020
100.6330
140,717
14,160,757
17-08-2020
100.2220
140,717
14,102,995
14-08-2020
99.6580
140,717
14,023,552
13-08-2020
99.9230
141,475
14,136,621
12-08-2020
99.4280
141,475
14,066,542
11-08-2020
99.2600
141,475
14,042,847
10-08-2020
100.0140
141,475
14,149,541
07-08-2020
100.4040
141,475
14,204,687
06-08-2020
100.8190
143,992
14,517,208
05-08-2020
100.5630
143,992
14,480,350
04-08-2020
99.9860
143,592
14,357,139
03-08-2020
99.7390
143,592
14,321,754
31-07-2020
99.4430
143,592
14,279,225
30-07-2020
99.2550
143,592
14,252,203
29-07-2020
99.4150
143,089
14,225,215
28-07-2020
98.8360
143,394
14,172,489
27-07-2020
98.5720
143,394
14,134,649
24-07-2020
98.1560
143,394
14,074,896
23-07-2020
98.9730
143,394
14,192,177
22-07-2020
98.8660
143,394
14,176,767
21-07-2020
98.3890
143,394
14,108,411
20-07-2020
97.7610
143,394
14,018,384
17-07-2020
97.1640
143,394
13,932,722
16-07-2020
96.9280
143,394
13,898,866
15-07-2020
97.6220
143,394
13,998,450
14-07-2020
96.9570
143,394
13,903,001
13-07-2020
97.4240
143,394
13,970,031
10-07-2020
97.5940
143,394
13,994,436
09-07-2020
97.6860
143,394
14,007,620
08-07-2020
97.2880
143,394
13,950,513
07-07-2020
97.1120
143,394
13,925,220
06-07-2020
96.9030
143,394
13,895,260
02-07-2020
95.8260
143,394
13,740,845
01-07-2020
95.1890
143,631
13,672,008
30-06-2020
94.7870
143,631
13,614,380
29-06-2020
94.4390
143,631
13,564,345
26-06-2020
94.8820
143,631
13,627,956
25-06-2020
94.8390
143,631
13,621,740
24-06-2020
94.7930
143,631
13,615,185
23-06-2020
94.9690
143,631
13,640,408
22-06-2020
94.7800
143,631
13,613,313
19-06-2020
94.9120
143,631
13,632,356
18-06-2020
94.5900
143,631
13,585,989
17-06-2020
94.4030
143,631
13,559,126
16-06-2020
94.0250
143,731
13,514,357
15-06-2020
93.2760
143,731
13,406,589
12-06-2020
93.6160
143,731
13,455,486
11-06-2020
93.9940
143,731
13,509,787
10-06-2020
94.9140
143,731
13,642,094
09-06-2020
94.7000
143,731
13,611,343
08-06-2020
94.5980
143,731
13,596,617
05-06-2020
94.1520
143,731
13,532,573
04-06-2020
93.7450
143,731
13,474,044
03-06-2020
93.5800
144,105
13,485,280
02-06-2020
92.4590
144,349
13,346,377
01-06-2020
92.4590
144,349
13,346,377
29-05-2020
92.1980
144,349
13,308,643
28-05-2020
91.8650
144,349
13,260,654
27-05-2020
91.4670
144,349
13,203,194
26-05-2020
91.2360
144,349
13,169,850
22-05-2020
90.8310
144,349
13,111,411
21-05-2020
90.7150
144,349
13,094,610
20-05-2020
90.6820
144,647
13,116,895
19-05-2020
90.2950
144,647
13,060,820
18-05-2020
89.8380
144,914
13,018,755
15-05-2020
89.1610
144,914
12,920,629
14-05-2020
88.8210
144,914
12,871,456
13-05-2020
89.1040
144,914
12,912,451
12-05-2020
89.2910
144,914
12,939,540
11-05-2020
89.3000
144,914
12,940,767
07-05-2020
88.7470
144,914
12,860,600
06-05-2020
88.2120
144,914
12,783,078
05-05-2020
88.0250
144,914
12,756,048
04-05-2020
87.4590
144,914
12,674,049
01-05-2020
88.1060
144,914
12,767,824
30-04-2020
88.1130
144,914
12,768,745
29-04-2020
87.8410
144,914
12,729,392
28-04-2020
87.2910
144,914
12,649,615
27-04-2020
87.0490
144,914
12,614,657
24-04-2020
86.5930
144,914
12,548,450
23-04-2020
86.3550
144,914
12,513,966
22-04-2020
86.2890
144,914
12,504,398
21-04-2020
86.1650
144,914
12,486,456
20-04-2020
86.8470
144,914
12,585,386
17-04-2020
86.7170
144,914
12,566,528
16-04-2020
86.0970
144,914
12,476,680
15-04-2020
86.1980
144,914
12,491,255
14-04-2020
86.5520
144,914
12,542,606
09-04-2020
85.3710
144,914
12,371,507
08-04-2020
84.5320
144,914
12,249,892
07-04-2020
84.4490
145,151
12,257,880
06-04-2020
83.7120
145,151
12,150,798
03-04-2020
83.0710
145,151
12,057,763
02-04-2020
82.6350
145,151
11,994,491
01-04-2020
83.2290
145,151
12,080,786
31-03-2020
83.7590
145,151
12,157,632
30-03-2020
84.1810
145,151
12,218,953
27-03-2020
84.1390
145,151
12,212,831
26-03-2020
83.8090
145,151
12,164,959
25-03-2020
82.4880
145,151
11,973,240
24-03-2020
82.1420
145,151
11,922,953
23-03-2020
81.3460
145,151
11,807,478
20-03-2020
83.1000
145,151
12,062,077
19-03-2020
83.2450
145,151
12,083,103
18-03-2020
84.2790
145,151
12,233,170
17-03-2020
86.5290
170,343
14,739,527
16-03-2020
87.1050
175,487
15,285,801
13-03-2020
90.3070
175,487
15,847,808
12-03-2020
91.1360
177,021
16,132,926
11-03-2020
93.8170
177,021
16,607,502
10-03-2020
95.1140
177,021
16,837,251
09-03-2020
95.9580
177,021
16,986,523
06-03-2020
98.6710
177,021
17,466,808
05-03-2020
99.9820
177,021
17,698,932
04-03-2020
100.3490
177,021
17,763,841
03-03-2020
99.4960
177,021
17,612,819
02-03-2020
99.6970
177,021
17,648,372
28-02-2020
99.0100
176,930
17,517,886
27-02-2020
100.7810
178,975
18,037,240
26-02-2020
101.6260
178,975
18,188,580
25-02-2020
102.2770
178,975
18,305,122
24-02-2020
103.1840
178,975
18,467,275
11-02-2020
103.7230
177,736
18,435,392
Related Announcements
2020 Announcements
Release Date
Title
10 Dec 2020
AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF ADVISOR
10 Dec 2020
AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NVESTMENT MANAGER
21 Feb 2020
AAA FUNDS SPC ON BEHALF OF AND FOR THE ACCOUNT OF ACTIVE ASSET ALLOCATION SP: COMPANY ANNOUNCEMENT: CHANGES IN THE OFFERING MEMORANDUM
14 Feb 2020
CSX ADMITS ACTIVE ASSET ALLOCATION SP, A SEGREGATED PORTFOLIO OF AAA FUNDS SPC TO THE OFFICIAL LIST