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Officium Capital - Peters MacGregor Global 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 02:51
ChangeDetection started monitoring: 2007-08-24 08:18
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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
13 new words, 12 deleted words, 5% change
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... Performance Data as at 30-Jun-31-Jul-2011 1 Month -1.881.51% 3 Month -1.572.74% 6 Month 0.64-2.96% 1 Year 4.023.32% 2 Year (p.a.) 18.1811.03% 3 Year (p.a.) 5.544.48% 5 Year (p.a.) 3.763.35% Since Inception (p.a.)* 3.783.53% Profitable Months 64.6363.86% Distribution $0.01835 ... (million) $62.28 62.64 *Inception Date of
Performance Data as at 31-Jul-2011 1 Month -1.51% 3 Month -2.74% 6 Month -2.96% 1 Year 3.32% 2 Year (p.a.) 11.03% 3 Year (p.a.) 4.48% 5 Year (p.a.) 3.35% Since Inception (p.a.)* 3.53% Profitable Months 63.86% Distribution $0.01835 ... (million) $62.64 *Inception Date of
Performance Data as at 30-Jun-2011 1 Month -1.88% 3 Month -1.57% 6 Month 0.64% 1 Year 4.02% 2 Year (p.a.) 18.18% 3 Year (p.a.) 5.54% 5 Year (p.a.) 3.76% Since Inception (p.a.)* 3.78% Profitable Months 64.63% Distribution $0.01835 ... (million) $62.28 *Inception Date of
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View changes:
2011-08-15 10:50
9 new words, 9 deleted words, 4% change
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... 2011 Application Unit Price 1.0320 31-Jul-1.0149 05-Aug-2011 Withdrawal Unit Price 1.0275 31-Jul-1.0105 05-Aug-2011 Net Asset Value Unit Price ($) 1.0298 31-Jul-1.0127 05-Aug-2011 Fund Assets (
2011 Application Unit Price 1.0149 05-Aug-2011 Withdrawal Unit Price 1.0105 05-Aug-2011 Net Asset Value Unit Price ($) 1.0127 05-Aug-2011 Fund Assets (
2011 Application Unit Price 1.0320 31-Jul-2011 Withdrawal Unit Price 1.0275 31-Jul-2011 Net Asset Value Unit Price ($) 1.0298 31-Jul-2011 Fund Assets (
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View changes:
2011-07-27 10:50
14 new words, 12 deleted words, 5% change
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... Performance Data as at 31-May-30-Jun-2011 1 Month 0.61-1.88% 3 Month 0.64-1.57% 6 Month 5.490.64% 1 Year 8.224.02% 2 Year (p.a.) 19.0618.18% 3 Year (p.a.) 3.085.54% 5 Year (p.a.) 4.053.76% Since Inception (p.a.)* 4.093.78% Profitable Months 65.4364.63% Distribution $0.01835 ... (million) $64.23 62.28 *Inception Date of
Performance Data as at 30-Jun-2011 1 Month -1.88% 3 Month -1.57% 6 Month 0.64% 1 Year 4.02% 2 Year (p.a.) 18.18% 3 Year (p.a.) 5.54% 5 Year (p.a.) 3.76% Since Inception (p.a.)* 3.78% Profitable Months 64.63% Distribution $0.01835 ... (million) $62.28 *Inception Date of
Performance Data as at 31-May-2011 1 Month 0.61% 3 Month 0.64% 6 Month 5.49% 1 Year 8.22% 2 Year (p.a.) 19.06% 3 Year (p.a.) 3.08% 5 Year (p.a.) 4.05% Since Inception (p.a.)* 4.09% Profitable Months 65.43% Distribution $0.01835 ... (million) $64.23 *Inception Date of
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View changes:
2011-07-22 10:50
9 new words, 9 deleted words, 4% change
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... 2011 Application Unit Price 1.0478 30-Jun-1.0490 08-Jul-2011 Withdrawal Unit Price 1.0432 30-Jun-1.0443 08-Jul-2011 Net Asset Value Unit Price ($) 1.0455 30-Jun-1.0467 08-Jul-2011 Fund Assets (
2011 Application Unit Price 1.0490 08-Jul-2011 Withdrawal Unit Price 1.0443 08-Jul-2011 Net Asset Value Unit Price ($) 1.0467 08-Jul-2011 Fund Assets (
2011 Application Unit Price 1.0478 30-Jun-2011 Withdrawal Unit Price 1.0432 30-Jun-2011 Net Asset Value Unit Price ($) 1.0455 30-Jun-2011 Fund Assets (
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View changes:
2011-07-12 10:51
9 new words, 9 deleted words, 4% change
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... 65.43% Distribution $0.0000 31-Mar-0.0183 30-Jun-2011 Application Unit Price 1.0635 24-1.0478 30-Jun-2011 Withdrawal Unit Price 1.0588 24-1.0432 30-Jun-2011 Net Asset Value Unit Price ($) 1.0612 24-1.0455 30-Jun-2011 Fund Assets
65.43% Distribution $0.0183 30-Jun-2011 Application Unit Price 1.0478 30-Jun-2011 Withdrawal Unit Price 1.0432 30-Jun-2011 Net Asset Value Unit Price ($) 1.0455 30-Jun-2011 Fund Assets
65.43% Distribution $0.0000 31-Mar-2011 Application Unit Price 1.0635 24-Jun-2011 Withdrawal Unit Price 1.0588 24-Jun-2011 Net Asset Value Unit Price ($) 1.0612 24-Jun-2011 Fund Assets
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link to this change log
Changes to the page www.officiumcapital.com.au/funds/pmgf.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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