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Sector Funds

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 the Chief Investment Officer of Officium Capital, David Guy, and aims to provide positive returns over the medium to long term.


Performance Summary

Since Inception p.a. (06-Sep-2004) 4.84%  
Fund Assets (million) $56.98 30-Jun-2008
1 Year 4.54% 30-Jun-2008
2 Year 2.72% 30-Jun-2008
3 Year 8.73% 30-Jun-2008
1 Month -12.23% 30-Jun-2008
Profitable Months 50.00% 30-Jun-2008
Distribution $0.0150 30-Jun-2008
Application Unit Price 0.2889 15-Aug-2008
Withdrawal Unit Price 0.8183 15-Aug-2008
Net Asset Value Unit Price 0.8206 15-Aug-2008


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.