Aurum Managed Dollar

Portfolio, Ltd.

Fund Investment Objectives

The Aurum Managed Portfolio was established for investors who wish to obtain a diversified exposure to the range of Aurum Funds. The Managed Portfolio aims to produce attractive absolute returns over the long term for a low annualised volatility. The Fund invests in a selection of the Aurum Funds, offering investors access to a balanced array of core investment strategies, geographic regions and asset classes as well as the opportunity to benefit from current interesting themes within the absolute return investment arena. AUM reflects the aggregate of the various share classes and is denominated in USD.