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Officium
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#	Item
31	July[removed]OFFICIUM SPECIAL SITUATIONS FUND The net asset value of the Officium Special Situations Fund declined by 3.7% in July, significantly underperforming the gains made by the broader market. During the month: Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:37 Finance Funds Net asset value Financial economics Investment Financial services
32	Officium Special Situations Fund Funds Quarterly Report March[removed]Stockmarkets Sail Through Quarter Of Trauma Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:59 Financial services Funds Generally Accepted Accounting Principles Financial markets Net asset value Asset allocation Renewable Energy Certificate Rate of return Futures contract Financial economics Finance Investment
33	Officium Special Situations Fund Funds Quarterly Report September[removed]All in the same boat Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:54:17 Financial services Funds Institutional investors Equity securities Net asset value Asset allocation Rate of return Insurance Equity Financial economics Investment Finance
34	Officium Special Situations Fund Funds Quarterly Report June[removed]Performance analysis Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:54:07 Financial ratios Financial services Funds Financial accounting Income Dividend Rate of return Net asset value Goldman Sachs Financial economics Investment Finance
35	Officium Special Situations Fund Funds July[removed]The Officium Special Situations Fund’s unit price rose by 0.8% in July, a month in which the All Ordinaries Accumulation Index Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:54:10 Funds Finance Corporate crime Tyco International Rate of return Net asset value Financial economics Investment Financial services
36	Officium Special Situations Fund Funds November[removed]The Officium Special Situations Fund returned -0.9% for the month, outperforming the 1.0% decrease by the S&P/ASX 300 Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:47 Corporate finance Private capital Private equity Financial economics Investment Finance
37	Officium Special Situations Fund Funds April[removed]The Officium Special Situations Fund returned 11.0% in April, substantially outperforming the 0.6% decline for the S&P/ASX Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:54:02 Financial economics Investment Economy of Oceania ISOFT Australian Securities Exchange Economy of Australia
38	Officium Special Situations Fund Funds May[removed]The net asset value of the Officium Special Situations Fund declined by 4.1% for the month of May and underperformed the Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:54:04 Financial services Net asset value United Kingdom company law Futures contract Financial economics Investment Funds
39	Officium Special Situations Fund Funds October[removed]The Officium Special Situations Fund returned -2.8% for the month, underperforming the 1.8% increase by the S&P/ASX 300 Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:44 Funds Finance Net asset value Financial economics Investment Financial services
40	MARCH[removed]OFFICIUM SPECIAL SITUATIONS FUND The Officium Special Situations Fund continued its positive performance over the quarter with a return of 35.16% for the three months ending 31 March 2009. Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:18 Equity securities Investment Equity Stock market Rate of return Finance Financial economics Economics

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