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