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Officium
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#	Item
11	AUGUST[removed]OFFICIUM SPECIAL SITUATIONS FUND The Officium Special Situations Fund posted a positive return of 3.32% in August, however the underlying holdings of the Fund were extremely volatile as the gold price declin Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:09 Financial services Funds Equity securities Financial markets Stock fund Net asset value Rate of return Allco Finance Group Value investing Financial economics Finance Investment
12	MARCH[removed]OFFICIUM SPECIAL SITUATIONS FUND March was another volatile month for the Australian share market and for resources, with the market, as well as oil and gold prices, falling over the month. The Officium Speci Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:02 Financial services Funds Equity securities Financial markets Stock fund Net asset value Value investing Rate of return Hedge fund Financial economics Finance Investment
13	DECEMBER[removed]OFFICIUM SPECIAL SITUATIONS FUND The Officium Special Situations Fund posted a positive return of 7.30% for December. The Fund benefited from its exposure to gold and gold mining companies, as the gold pri Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:14 Stock fund Net asset value Value investing Performance fee Hedge fund Collective investment scheme Financial economics Finance Investment
14	May[removed]OFFICIUM SPECIAL SITUATIONS FUND The net asset value of the Officium Special Situations Fund decreased by 2.0% in May, significantly outperforming the decline in the broader market. At the start of May the majo Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:35 Financial services Funds Net asset value Financial economics Investment Finance
15	May[removed]OFFICIUM SPECIAL SITUATIONS FUND The Officium Special Situations Fund returned 3.38% in May. Throughout May the improvement in investor sentiment resulted in the Australian equity market shifting focus from def Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:20 Equity securities Equity Stock market Financial services Financial economics Finance Investment
16	NOVEMBER[removed]OFFICIUM SPECIAL SITUATIONS FUND Domestic and global equities continued their downtrend in November, as did commodity prices following a downgrade in the global growth forecast for 2009 by the Internationa Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:13 Value investing Net asset value Stock fund Performance fee Rate of return Equity Hedge fund Financial economics Finance Investment
17	SEPTEMBER[removed]OFFICIUM SPECIAL SITUATIONS FUND Volatile equity markets dominated headlines in September as the fallout from the US subprime mortgage crisis spread further, hurting financial institutions around the worl Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:10 Financial services Funds Equity securities Stock market Net asset value Value investing Stock fund Rate of return Allco Finance Group Financial economics Finance Investment
18	August[removed]OFFICIUM SPECIAL SITUATIONS FUND The net asset value of the Officium Special Situations Fund increased by 5.74% during the month of August. This was the ninth consecutive month of positive returns reported b Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:24 Finance Funds Net asset value Financial economics Investment Financial services
19	FEBRUARY[removed]OFFICIUM SPECIAL SITUATIONS FUND The Officium Special Situations Fund returned 5.92% for the month of February, despite global share markets falling over February. The Fund was uplifted by its exposure to Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:01 Financial services Funds Equity securities Financial markets Stock fund Net asset value Value investing Rate of return Performance fee Financial economics Finance Investment
20	March[removed]OFFICIUM SPECIAL SITUATIONS FUND The net asset value of the Officium Special Situations Fund increased by 2.82% during the month. In March it was announced that the management of the Officium Special Situatio Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:33 Funds Financial services Equity securities Net asset value Equity Financial economics Finance Investment

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