September 10,2010
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Crosby Asset Management > Our Businesses > Crosby Forsyth > Fund Prices
Crosby Wealth Management
Crosby Fund Management
Crosby Forsyth
Fund Prices
Fund Information
Crosby Forsyth News

Fund Prices

Fund Name Class Dealing Frequency Valuation Date NAV
Fund of Hedge Funds
Alternative Income D* EUR Monthly 30/09/08 8.57
Alternative Income D* GBP Monthly 30/09/08 9.04
Alternative Income D* JPY Monthly 30/09/08 823.00
Alternative Income D* NOK Monthly 30/09/08 86.54
Alternative Income D* SEK Monthly 30/09/08 83.87
Alternative Income D* USD Monthly 30/09/08 8.73
Alternative Income DS* EUR Quarterly 30/09/08 7.60
Alternative Income DS* GBP Quarterly 30/09/08 8.03
Alternative Income DS* JPY Quarterly 30/09/08 734.00
Alternative Income DS* NOK Quarterly 30/09/08 76.42
Alternative Income DS* SEK Quarterly 30/09/08 74.10
Alternative Income DS* USD Quarterly 30/09/08 7.77
Alternative Income R** AUD Monthly 30/09/08 11.50
Alternative Income R** EUR Monthly 30/09/08 10.78
Alternative Income R** GBP Monthly 30/09/08 11.55
Alternative Income R** JPY Monthly 30/09/08 1,012.00
Alternative Income R** NOK Monthly 30/09/08 101.21
Alternative Income R** SEK Monthly 30/09/08 95.32
Alternative Income R** USD Monthly 30/09/08 11.06
Alternative Income RS** AUD Quarterly 30/09/08 10.18
Alternative Income RS** EUR Quarterly 30/09/08 9.56
Alternative Income RS** GBP Quarterly 30/09/08 10.24
Alternative Income RS** JPY Quarterly 30/09/08 904.00
Alternative Income RS** NOK Quarterly 30/09/08 89.38
Alternative Income RS** SEK Quarterly 30/09/08 84.23
Alternative Income RS** USD Quarterly 30/09/08 9.85
Leveraged Diversity AUD Monthly 28/11/08 11.40
Leveraged Diversity EUR Monthly 28/11/08 11.38
Leveraged Diversity GBP Monthly 28/11/08 11.98
Leveraged Diversity SEK Monthly 28/11/08 111.21
Leveraged Diversity USD Monthly 28/11/08 11.98
Multistrategy EUR Monthly 31/12/08 863.756
Diversity AUD Monthly 28/11/08 9.62
Diversity EUR Monthly 28/11/08 9.99
Diversity GBP Monthly 28/11/08 10.50
Diversity JPY Monthly 28/11/08 873.00
Diversity SEK Monthly 28/11/08 85.93
Diversity USD Monthly 28/11/08 10.98
Multi-Asset Funds
Managed Balanced EUR Weekly 03/09/10 8.65
Managed Balanced GBP Weekly 03/09/10 8.96
Managed Balanced USD Weekly 03/09/10 9.53
Sector Funds - closed as of 07/11/08, in process of wind-up
Global Commodity EUR Daily 07/11/08 9.95
Global Commodity GBP Daily 07/11/08 10.38
Global Commodity USD Daily 07/11/08 12.13
Global Private Equity EUR Daily 07/11/08 5.14
Global Private Equity USD Daily 07/11/08 5.23
Global Property EUR Daily 07/11/08 5.67
Global Property GBP Daily 07/11/08 5.70
Global Property USD Daily 07/11/08 5.78
Indian Opportunities I USD Daily 07/11/08 8.58
Indian Opportunities R USD Daily 07/11/08 8.28
* Alternative Income 'D' Class prices and performance figures are net of dividends paid.
** The performance of the Alternative Income 'R' Class from 14 March 2003 represents the results of the Forsyth Alternative Income Fund 'D' Class with gross income reinvested. The performance from 31 July 2003 represents the results of the Alternative Income 'R' Class.

 

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