February 8th 2012

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Latest Product Offers

Aria Protected Funds

Aria UCITs IV SICAV

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Absolute Income Protected Fund

Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund: open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

Exclusive to specialist advisers.

Latest monthly valuations
Updated 31 August 2011

Aria MaMIA	+0.00%
Aria Tri 85	-15.00%
Aria Tri 100	+0.00%
Aria GPT+ - III	+0.00%
Aria GPT+ - II	+0.00%
Aria GPT+ - I	+0.00%
G7D	+1.22%
Aria DMRB	+15.0%
Opus RE - II	+0.00%
AIP	+50.72%

Opus Real Estate Bond Series II - Valuations Strike Date: 3rd October 2005
Return to Opus Real Estate Bond II Overview
Valuations	If you invested £1000...	EPRA (base 100)
31/08/2011	1000.00	71.25
31/07/2011	1000.00	65.37
30/06/2011	1000.00	72.70
31/05/2011	1000.00	74.47
30/04/2011	1000.00	72.77
31/03/2011	1000.00	70.89
28/02/2011	1000.00	71.86
31/01/2011	1000.00	68.27
31/12/2010	1000.00	69.28
30/11/2010	1000.00	64.24
31/10/2010	1000.00	68.53
30/09/2010	1000.00	66.39
31/08/2010	1000.00	62.21
31/07/2010	1000.00	61.98
30/06/2010	1000.00	57.95
31/05/2010	1000.00	57.29
30/04/2010	1000.00	61.21
31/03/2010	1000.00	63.89
28/02/2010	1000.00	60.13
31/01/2010	1000.00	61.34
31/12/2009	1000.00	62.04
30/11/2009	1000.00	58.88
31/10/2009	1000.00	59.81
30/09/2009	1000.00	60.02
31/08/2009	1000.00	59.36
31/07/2009	1000.00	51.53
30/06/2009	1000.00	46.73
31/05/2009	1000.00	48.98
30/04/2009	1000.00	47.35
31/03/2009	1000.00	40.19
28/02/2009	1000.00	41.59
31/01/2009	1000.00	45.43
31/12/2008	1000.00	48.15
30/11/2008	1000.00	49.16
31/10/2008	1000.00	57.75
30/09/2008	1000.00	73.87
31/08/2008	1000.00	79.44
31/07/2008	1000.00	78.35
30/06/2008	1000.00	78.14
31/05/2008	1000.00	89.36
30/04/2008	1000.00	94.00
31/03/2008	1000.00	95.66
29/02/2008	1000.00	99.12
31/01/2008	1000.00	98.11
31/12/2007	1000.00	98.02
30/11/2007	1024.25	102.55
31/10/2007	1128.58	113.54
30/09/2007	1153.81	116.19
31/08/2007	1218.41	122.99
31/07/2007	1196.67	120.70
30/06/2007	1289.68	130.49
31/05/2007	1418.99	144.10
30/04/2007	1421.45	144.36
31/03/2007	1480.86	150.62
28/02/2007	1441.12	146.44
31/01/2007	1449.55	147.32
29/12/2006	1457.25	148.13
30/11/2006	1345.42	136.36
31/10/2006	1316.16	133.28
29/09/2006	1258.31	127.19
31/08/2006	1200.93	121.15
31/07/2006	1192.09	120.22
30/06/2006	1125.40	113.20
31/05/2006	1104.69	111.02
30/04/2006	1148.67	115.65
31/03/2006	1184.87	119.46
28/02/2006	1141.46	114.89
31/01/2006	1067.45	107.10
30/12/2005	1016.44	101.73
30/11/2005	1000.00	100.00
31/10/2005	1000.00	100.00
Valuation Notes	The values shown above are for reference purposes only and are based on the strike date and strike levels. The product is designed to be held to maturity and any early redemption may result in a loss of capital.