Officium Capital - Emerging Resources Company Share Fund

Emerging Resources Company Share Fund

The objective of the Fund is to maximise returns to Investors by identifying and investing in the securities of emerging natural resources companies listed on the ASX. The key factor in the Investment Manager’s decision to invest in any particular emerging natural resource company will be its assessment of that company’s potential to achieve strong organic growth over a two to three year period with a view to having that growth reflected in share price performance over the medium term.

Performance Summary

Since Inception p.a. (28-Apr-2006)	7.83%
Fund Assets (million)	$37.78	31-July-2010
1 Year	-1.17%	31-July-2010
2 Year	-9.12%	31-July-2010
3 Year	-5.76%	31-July-2010
1 Month	6.53%	31-July-2010
Profitable Months	62.75%	31-July-2010
Distribution	$0.0000	30-June-2010
Application Unit Price	1.3455	27-Aug-2010
Withdrawal Unit Price	1.3381	27-Aug-2010
Net Asset Value Unit Price	1.3418	27-Aug-2010

Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Emerging Resources Company Share Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.