# Net Asset Value History
Sub-Fund
Base Currency
Share Class
NAV
per Share 30.06.19
NAV
per Share 30.06.18
NAV
per Share 31.03.17A
Ongoing Charges %†
as at 30.06.19
| Canadian Dollar Fund | CAD | A-2 | 2,286.8356 | 2,260.3130 | 2,245.6689 | 0.50 |
| --- | --- | --- | --- | --- | --- | --- |
|  | CAD | I-2 | 1,164.2241 | 1,148.3164 | 1,137.8897 | 0.30 |
|  | CAD | L-1 | 1.0000 | 1.0000 | 1.0000 | 0.10 |
| Euro Fund | EUR | A-2 | 440.0779 | 441.9231 | 444.3181 | 0.05 |
|  | EUR | I-2 | 1,205.7580 | 1,210.6940 | 1,217.0999 | 0.04 |
|  | EUR | J-2 | 1,069.0048 | 1,073.3807 | 1,079.0602 | 0.04 |
|  | EUR | J-3 | 0.9988 | 1.0000 | 1.0000 | 0.05 |
|  | EUR | K-2 | 9.8800 | 9.9184 | 9.9675 | 0.01 |
|  | EUR | X-2B | 998.5655 | - | - | 0.03 |
|  | EUR | Z-3 | 998.8822 | 1,000.0000 | 1,000.0000 | 0.01 |
| Seabury Euro Liquidity 1 Fund | EUR | Y-3C | 0.9981 | - | - | 0.03 |
|  | EUR | Z-3C | 0.9896 | - | - | 0.01 |
| Seabury Sterling Liquidity 1 Fund | GBP | Z-1C | 1.0001 | - | - | 0.02 |
| Seabury Sterling Liquidity 2 Fund | GBP | Y-1C | 1.0000 | - | - | 0.04 |
|  | GBP | Z-1C | 1.0002 | - | - | 0.01 |
| Short Duration Sterling Fund D | GBP | J-2 | 104.6229 | 103.7864 | 103.2157 | 0.22 |
|  | GBP | K-1C | 9.9815 | - | - | 0.15 |
|  | GBP | K-2 | 128.7669 | 127.6616 | 126.8812 | 0.15 |
|  | GBP | Z-2 | 133.6599 | 132.3293 | 131.2746 | 0.02 |
| Sterling Fund | GBP | A-2 | 4,820.2322 | 4,791.8951 | 4,781.0259 | 0.22 |
|  | GBP | I-2 | 1,156.7858 | 1,149.8678 | 1,147.1206 | 0.21 |
|  | GBP | I-3E | 1,000.0564 | 1,000.0000 | - | 0.20 |
|  | GBP | J-3 | 1.0000 | 1.0000 | 1.0000 | 0.20 |
|  | GBP | K-1 | 1.0001 | 1.0000 | 1.0000 | 0.15 |
|  | GBP | K-3 | 1.0001 | 1.0000 | 1.0000 | 0.15 |
|  | GBP | L-1 | 1.0000 | 1.0000 | 1.0000 | 0.10 |
|  | GBP | L-3 | 1.0000 | 1.0000 | 1.0000 | 0.10 |
|  | GBP | X-2F | 1,004.2400 | - | - | 0.13 |
|  | GBP | Z-1 | 1,000.0364 | 1,000.0000 | 1,000.0000 | 0.01 |
|  | GBP | Z-2C | 1.0111 | - | - | 0.00 |
|  | GBP | Z-3 | 1,000.0557 | 1,000.0000 | 1,000.0000 | 0.00 |
| US Dollar Fund | USD | A-2 | 3,221.2639 | 3,146.1355 | 3,092.1195 | 0.11 |
|  | USD | I-2 | 1,289.0964 | 1,258.9034 | 1,237.1360 | 0.10 |
|  | USD | J-2 | 1,138.3734 | 1,111.7104 | 1,092.4880 | 0.10 |
|  | USD | K-1 | 1.0000 | 1.0000 | 1.0000 | 0.15 |
|  | USD | K-2 | 10.5386 | 10.2867 | 10.1025 | 0.06 |
|  | USD | L-1 | 1.0000 | 1.0000 | 1.0000 | 0.10 |

| Sub-Fund | Base Currency | Share Class | NAV per Share 30.06.19 | NAV per Share 30.06.18 | NAV per Share 31.03.17A | Ongoing Charges %† as at 30.06.19 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | X-2B | 1,009.6703 | - | - | 0.11 |
| USD | Z-1 | 1,000.0148 | 1,000.0000 | 1,000.0000 | 0.01 |
| USD | Z-2 | 1,199.3992 | 1,170.1373 | 1,148.4719 | 0.01 |

A 
The financial year end has changed from 31 March to 30 June, as resolved at the EGM on 12 September 2017.
B 
Share class launched 8 February 2019.
C 
Share class launched 8 October 2018.
D 
Name changed on 21 January 2019 (formerly named Ultra Short Duration Sterling Fund).
E 
Share class launched 20 June 2017.
F 
Share class launched 6 December 2018.
† 
Source: Aberdeen Standard Investments. Calculated in accordance with the European Securities and Markets (ESMA) guidelines. The ongoing charges figure (OCF) is the total expenses paid by each share class in the period against its average Net Asset Value. This includes the annual management charge, the other operating expenses and any synthetic element to incorporate the ongoing charges of any underlying collective investments. The OCF can fluctuate as underlying costs change. Where underlying costs have changed, the OCF disclosed in the Key Investor Information Document will be updated to reflect current charges.
The currency exchange rates against the USD as at the following year end dates were as follows:
| Exchange Rates | 30.06.19 | 30.06.18 | 31.03.17 A |
| --- | --- | --- | --- |
| USD- CAD | 1.306750 | 1.315450 | 1.333650 |
| USD - EUR | 0.878117 | 0.856494 | 0.934973 |
| USD - GBP | 0.785731 | 0.757432 | 0.799712 |

A 
The financial year end has changed from 31 March to 30 June, as resolved at the EGM on 12 September 2017.

Translation (ENFR, 2019-06-30):
# Historique de la Valeur Nette d’Inventaire
| Compartiment | Devise de référence | Classe d’actions | VNI par action 30/06/2019 | VNI par action 30/06/2018 | VNI par action 31/03/2017A | TER%† au 30/06/2019 |
| --- | --- | --- | --- | --- | --- | --- |
| Canadian Dollar Fund | CAD | A-2 | 2 286,8356 | 2 260,3130 | 2 245,6689 | 0,50 |
|  | CAD | I-2 | 1 164,2241 | 1 148,3164 | 1 137,8897 | 0,30 |
|  | CAD | L-1 | 1,0000 | 1,0000 | 1,0000 | 0,10 |
| Euro Fund | EUR | A-2 | 440,0779 | 441,9231 | 444,3181 | 0,05 |
|  | EUR | I-2 | 1 205,7580 | 1 210,6940 | 1 217,0999 | 0,04 |
|  | EUR | J-2 | 1 069,0048 | 1 073,3807 | 1 079,0602 | 0,04 |
|  | EUR | J-3 | 0,9988 | 1,0000 | 1,0000 | 0,05 |
|  | EUR | K-2 | 9,8800 | 9,9184 | 9,9675 | 0,01 |
|  | EUR | X-2B | 998,5655 | - | - | 0,03 |
|  | EUR | Z-3 | 998,8822 | 1 000,0000 | 1 000,0000 | 0,01 |
| Seabury Euro Liquidity 1 Fund | EUR | Y-3C | 0,9981 | - | - | 0,03 |
|  | EUR | Z-3C | 0,9896 | - | - | 0,01 |
| Seabury Sterling Liquidity 1 Fund | GBP | Z-1C | 1,0001 | - | - | 0,02 |
| Seabury Sterling Liquidity 2 Fund | GBP | Y-1C | 1,0000 | - | - | 0,04 |
|  | GBP | Z-1C | 1,0002 | - | - | 0,01 |
| Short Duration Sterling Fund D | GBP | J-2 | 104,6229 | 103,7864 | 103,2157 | 0,22 |
|  | GBP | K-1C | 9,9815 | - | - | 0,15 |
|  | GBP | K-2 | 128,7669 | 127,6616 | 126,8812 | 0,15 |
|  | GBP | Z-2 | 133,6599 | 132,3293 | 131,2746 | 0,02 |
| Sterling Fund | GBP | A-2 | 4 820,2322 | 4 791,8951 | 4 781,0259 | 0,22 |
|  | GBP | I-2 | 1 156,7858 | 1 149,8678 | 1 147,1206 | 0,21 |
|  | GBP | I-3E | 1 000,0564 | 1 000,0000 | - | 0,20 |
|  | GBP | J-3 | 1,0000 | 1,0000 | 1,0000 | 0,20 |
|  | GBP | K-1 | 1,0001 | 1,0000 | 1,0000 | 0,15 |
|  | GBP | K-3 | 1,0001 | 1,0000 | 1,0000 | 0,15 |
|  | GBP | L-1 | 1,0000 | 1,0000 | 1,0000 | 0,10 |
|  | GBP | L-3 | 1,0000 | 1,0000 | 1,0000 | 0,10 |
|  | GBP | X-2F | 1 004,2400 | - | - | 0,13 |
|  | GBP | Z-1 | 1 000,0364 | 1 000,0000 | 1 000,0000 | 0,01 |
|  | GBP | Z-2C | 1,0111 | - | - | 0,00 |
|  | GBP | Z-3 | 1 000,0557 | 1 000,0000 | 1 000,0000 | 0,00 |
| US Dollar Fund | USD | A-2 | 3 221,2639 | 3 146,1355 | 3 092,1195 | 0,11 |
|  | USD | I-2 | 1 289,0964 | 1 258,9034 | 1 237,1360 | 0,10 |
|  | USD | J-2 | 1 138,3734 | 1 111,7104 | 1 092,4880 | 0,10 |
|  | USD | K-1 | 1,0000 | 1,0000 | 1,0000 | 0,15 |
|  | USD | K-2 | 10,5386 | 10,2867 | 10,1025 | 0,06 |
|  | USD | L-1 | 1,0000 | 1,0000 | 1,0000 | 0,10 |

| Compartiment | Devise de référence | Classe d’actions | VNI par action 30/06/2019 | VNI par action 30/06/2018 | VNI par action 31/03/2017A | TER %† au 30/06/2019 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | X-2B | 1 009,6703 | - | - | 0,11 |
| USD | Z-1 | 1 000,0148 | 1 000,0000 | 1 000,0000 | 0,01 |
| USD | Z-2 | 1 199,3992 | 1 170,1373 | 1 148,4719 | 0,01 |

A La date de clôture de l’exercice est passée du 31 mars au 30 juin, conformément à la résolution adoptée lors de l’AGE le 12 septembre 2017.
B Classe d'actions lancée le 8 février 2019.
C Classe d'actions lancée le 8 octobre 2018.
D Changement de dénomination intervenu le 21 janvier 2019 (anciennement nommé Ultra Short Duration Sterling Fund).
E Classe d'actions lancée le 20 juin 2017.
F Classe d'actions lancée le 6 décembre 2018.
† Source : Aberdeen Standard Investments Calculés conformément aux lignes directrices de l’Autorité européenne des marchés financiers (AEMF).
Le Total Expense Ratio (TER) est calculé sur base des méthodes publiées dans les directives de la SFAMA (Swiss and Fund Asset Management Association). Les frais courants publiés dans le Document d’Information Clé pour l’Investisseur suivent les directives de l’ESMA (European Securities and Markets Authority).

### Les taux de change par rapport à l'USD aux fins de période ci-après étaient les suivants :
| Taux de change | 30/06/2019 | 30/06/2018 | 31/03/2017A |
| --- | --- | --- | --- |
| USD - CAD | 1,306750 | 1,315450 | 1,333650 |
| USD - EUR | 0,878117 | 0,856494 | 0,934973 |
| USD - GBP | 0,785731 | 0,757432 | 0,799712 |

A La date de clôture de l’exercice est passée du 31 mars au 30 juin, conformément à la résolution adoptée lors de l’AGE le 12 septembre 2017.