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Officium Capital - Leithner Value Fund
Current status: Connection error: 404 Page Not Found
Number of users monitoring this page: 0
Most recent sizable change (text, html) : 2011-08-18 10:50
Most recent change (text, html) : 2011-08-19 10:50
Last checked for changes: 2011-11-25 02:52
ChangeDetection started monitoring: 2007-08-24 08:16
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monitor this page
summary of most recent changes
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Showing 1 - 5 of 14
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1 2 3 [next]
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View changes:
2011-08-18 10:50
12 new words, 12 deleted words, 5% change
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... Performance Data as at 30-Jun-31-Jul-2011 1 Month -2.201.99% 3 Month -3.674.87% 6 Month -1.523.25% 1 Year 8.845.02% 2 Year (p.a.) 7.724.53% 3 Year ( ... .a.) -1.511.05% 5 Year ( ... .a.) -5.546.20% Since Inception ( ... .a.)* -2.572.79% Profitable Months 59.7659.04% Distribution $0.01150 ... (million) $28.35 27.66 *Inception Date of
Performance Data as at 31-Jul-2011 1 Month -1.99% 3 Month -4.87% 6 Month -3.25% 1 Year 5.02% 2 Year (p.a.) 4.53% 3 Year ( ... .a.) -1.05% 5 Year ( ... .a.) -6.20% Since Inception ( ... .a.)* -2.79% Profitable Months 59.04% Distribution $0.01150 ... (million) $27.66 *Inception Date of
Performance Data as at 30-Jun-2011 1 Month -2.20% 3 Month -3.67% 6 Month -1.52% 1 Year 8.84% 2 Year (p.a.) 7.72% 3 Year ( ... .a.) -1.51% 5 Year ( ... .a.) -5.54% Since Inception ( ... .a.)* -2.57% Profitable Months 59.76% Distribution $0.01150 ... (million) $28.35 *Inception Date of
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View changes:
2011-08-15 10:50
9 new words, 9 deleted words, 3% change
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... 2011 Application Unit Price 0.6234 31-Jul-0.5886 05-Aug-2011 Withdrawal Unit Price 0.6211 31-Jul-0.5864 05-Aug-2011 Net Asset Value Unit Price ($) 0.6223 31-Jul-0.5875 05-Aug-2011 Fund Assets (
2011 Application Unit Price 0.5886 05-Aug-2011 Withdrawal Unit Price 0.5864 05-Aug-2011 Net Asset Value Unit Price ($) 0.5875 05-Aug-2011 Fund Assets (
2011 Application Unit Price 0.6234 31-Jul-2011 Withdrawal Unit Price 0.6211 31-Jul-2011 Net Asset Value Unit Price ($) 0.6223 31-Jul-2011 Fund Assets (
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View changes:
2011-07-27 10:50
13 new words, 12 deleted words, 5% change
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... Performance Data as at 31-May-30-Jun-2011 1 Month -0.802.20% 3 Month -1.103.67% 6 Month 3.60-1.52% 1 Year 10.758.84% 2 Year (p.a.) 15.577.72% 3 Year ( ... .a.) -4.591.51% 5 Year ( ... .a.) -4.645.54% Since Inception ( ... .a.)* -2.322.57% Profitable Months 60.4959.76% Distribution $0.0115 ... (million) $29.45 28.35 *Inception Date of
Performance Data as at 30-Jun-2011 1 Month -2.20% 3 Month -3.67% 6 Month -1.52% 1 Year 8.84% 2 Year (p.a.) 7.72% 3 Year ( ... .a.) -1.51% 5 Year ( ... .a.) -5.54% Since Inception ( ... .a.)* -2.57% Profitable Months 59.76% Distribution $0.0115 ... (million) $28.35 *Inception Date of
Performance Data as at 31-May-2011 1 Month -0.80% 3 Month -1.10% 6 Month 3.60% 1 Year 10.75% 2 Year (p.a.) 15.57% 3 Year ( ... .a.) -4.59% 5 Year ( ... .a.) -4.64% Since Inception ( ... .a.)* -2.32% Profitable Months 60.49% Distribution $0.0115 ... (million) $29.45 *Inception Date of
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View changes:
2011-07-22 10:50
9 new words, 9 deleted words, 3% change
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... 2011 Application Unit Price 0.6361 30-Jun-0.6437 08-Jul-2011 Withdrawal Unit Price 0.6337 30-Jun-0.6413 08-Jul-2011 Net Asset Value Unit Price ($) 0.6349 30-Jun-0.6425 08-Jul-2011 Fund Assets (
2011 Application Unit Price 0.6437 08-Jul-2011 Withdrawal Unit Price 0.6413 08-Jul-2011 Net Asset Value Unit Price ($) 0.6425 08-Jul-2011 Fund Assets (
2011 Application Unit Price 0.6361 30-Jun-2011 Withdrawal Unit Price 0.6337 30-Jun-2011 Net Asset Value Unit Price ($) 0.6349 30-Jun-2011 Fund Assets (
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2011-07-19 10:51
9 new words, 9 deleted words, 3% change
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... 60.49% Distribution $0.0040 31-Mar-0.0115 30-Jun-2011 Application Unit Price 0.6389 24-0.6361 30-Jun-2011 Withdrawal Unit Price 0.6365 24-0.6337 30-Jun-2011 Net Asset Value Unit Price ($) 0.6377 24-0.6349 30-Jun-2011 Fund Assets
60.49% Distribution $0.0115 30-Jun-2011 Application Unit Price 0.6361 30-Jun-2011 Withdrawal Unit Price 0.6337 30-Jun-2011 Net Asset Value Unit Price ($) 0.6349 30-Jun-2011 Fund Assets
60.49% Distribution $0.0040 31-Mar-2011 Application Unit Price 0.6389 24-Jun-2011 Withdrawal Unit Price 0.6365 24-Jun-2011 Net Asset Value Unit Price ($) 0.6377 24-Jun-2011 Fund Assets
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link to this change log
Changes to the page www.officiumcapital.com.au/funds/lvf.asp are logged on this page as they are detected. You can link to this log
by pasting the HTML below into your page. It produces a link which looks like this: change log
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