Fact Sheet
The Fund
Fund Performance
Property Investments
FAQs
Contact Us
Fund Performance
Performance Statistics
| Last 12 months | -50.01% |
| Last 24 months | -48.10% |
| Growth from inception | -1.87% |
| Percentage of winning periods | 77.27% |
| Average quarterly performance | -0.09% |
NAV Values
| QUARTER | NAV £ | Q % Growth |
| Mar-03 | £97.96 | 0.00% |
| Dec-03 | £97.96 | 0.00% |
| Mar-04 | £97.96 | 0.00% |
| Jun-04 | £97.97 | 0.01% |
| Sep-04 | £135.24 | 38.04% |
| Dec-04 | £135.36 | 0.09% |
| Mar-05 | £147.42 | 8.91% |
| Jun-05 | £166.59 | 13.00% |
| Sep-05 | £164.47 | -1.27% |
| Dec-05 | £167.06 | 1.57% |
| Mar-06 | £170.45 | 2.03% |
| Jun-06 | £174.19 | 2.19% |
| Sep-06 | £170.21 | -2.28% |
| Dec-06 | £185.23 | 8.82% |
| Mar-07 | £191.01 | 3.12% |
| Jun-07 | £191.01 | 0.00% |
| Sep-07 | £192.17 | 0.61% |
| Dec-07 | £192.30 | 0.07% |
| Mar-08 | £192.44 | 0.07% |
| Jun-08 | £155.68 | -19.10% |
| Sep-08 | £154.35 | -0.86% |
| Dec-08 | £96.13 | -37.72% |
Email: osiristrust@surfbvi.com