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Equity value
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#	Item
911	OCTOBER[removed]OFFICIUM SPECIAL SITUATIONS FUND The Australian share market fell further in October, with the S&P/ASX 300 index recording a fall of –12.9% for the month. No sectors posted positive returns over the month Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:53:11 Net asset value Value investing Allco Finance Group Rate of return Stock fund Performance fee Equity Hedge fund Mutual fund Financial economics Finance Investment
912	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
913	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
914	SHENG SIONG GROUP LTD Third Quarter Financial Statement PART 1- INFORMATION REQUIRED FOR ANNOUNCEMENTS OF QUARTERLY (Q1, Q2, Q3), HALF-YEAR AND FULL YEAR ANNOUNCEMENTS The Group consists of three wholly owned subsidiarie Add to Reading List Source URL: www.shengsiong.com.sg Language: English - Date: 2011-11-11 01:01:03 Financial statements Generally Accepted Accounting Principles Income statement Balance sheet Equity Comprehensive income Cash flow statement Book value Account Finance Accountancy Business
915	This is the English translation of the original Japanese-language Business Results Report of KITO CORPORATION (the Company) for nine-month period from April 1, 2014 to December 31, 2014 of fiscal 2014, the fiscal year en Add to Reading List Source URL: kito.com Language: English - Date: 2015-02-12 00:11:06 Generally Accepted Accounting Principles Financial statements Balance sheet Account Net asset value Income tax in the United States Consolidation Equity Valuation Finance Accountancy Business
916	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
917	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
918	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
919	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
920	Monthly Report \| 31 January 2013 The Intelligent Investor Wholesale Value Fund’s unit price increased 6.2% for January, ahead of the All Ordinaries Accumulation Index’s return of 5.1%.  The Fund holds Japanese co Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2013-03-08 11:56:19 Financial services Funds Corporate finance Financial markets Private equity Net asset value Babcock & Brown Rate of return The Intelligent Investor Financial economics Finance Investment

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