Officium Special Situations Fund
The Officium Special Situations Fund invests in a concentrated portfolio of Australian securities and financial products located through comprehensive fundamental analysis. The Fund invests into areas of the market overlooked or disregarded by other investors, including "fallen angels" (formerly well-regarded companies which have fallen on hard times), complicated securities, under-researched securities or sectors and unfashionable securities or sectors. The Fund is run internally by Officium Capital and aims to provide positive returns over the medium to long term.
Performance Summary
| Since Inception p.a. (06-Sep-2004) | 0.13% | |
| Fund Assets (million) | $36.81 | 31-July-2010 |
| 1 Year | 11.92% | 31-July-2010 |
| 2 Year | -0.51% | 31-July-2010 |
| 3 Year | -5.87% | 31-July-2010 |
| 5 Year | -0.53% | 31-July-2010 |
| 1 Month | -3.67% | 31-July-2010 |
| Profitable Months | 53.52% | 31-July-2010 |
| Distribution | $0.0069 | 30-June-2010 |
| Application Unit Price | 0.8124 | 31-Aug-2010 |
| Withdrawal Unit Price | 0.8080 | 31-Aug-2010 |
| Net Asset Value Unit Price | 0.8102 | 31-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 Officium Special Situations Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.
Australian Financial Services Licence No. 275101