Friday, September 10, 2010  
 
 <div style="font-family: Tahoma; font-size:20px; font-weight:normal; color:#ffa500; "> ADASTRA Realty Fund Summary  </div>
ADASTRA Realty Fund Summary

Our US property fund.

CUSIP # G0108N 10 3
ISIN # KYG0108N1034

Launched on 16th February, 2004, the fund  represents a highly diverse blend of US real estate assets and should find a space in any investor's portfolio.  Minimum subscriptions of $50,000 allow access to the most unique offshore property fund currently available.  Denominated in US Dollars, the Fund has no requirement to hedge as the assets are all based in the USA and exhibits the expected lack of volatility whilst offering unexpected levels of liquidity.

For full details and a copy of the Offering Memorandum please download the document from the link on this page or contact our US Office direct.  

THIS FUND IS CURRENTLY IN THE PROCESS OF VOLUNTARY LIQUIDATION

 
Manager's Commentary

It is with regret that we advise that due to protracted delays in lifting the suspension on the ADASTRA Realty Fund, and despite continued efforts, the Board has taken the decision to voluntarily wind up the Fund. This has been seen as the most effective way of realizing the assets and working in the best interests of Shareholders. Whilst the market has continued to offer opportunities that the Investment Manager has been unable to take advantage of due to the suspension, the ongoing situation with continued delays has become untenable for both the Fund and its Shareholders. All Shareholders will shortly be receiving direct correspondence from the appointed Liquidators which will detail the process going forward.  Additionally, clicking on the logo below will give you access to the Liquidation Website:

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or for whatever reason if this fails to work with your browser type we have also added a link in the section below.
 
Current Fund Price

Red Arrow Down.GIF1.4321

12 Month Price Track

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2008 Monthly Performance

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2008

MTH

YTD

J

0.88

0.88

F

0.24

0.65

M

1.01

0.36

A

1.27

1.63

M

0.45

1.18

J

0.09

1.09

J

0.87

1.96

A

0.48

1.47

S

0.77

0.69

O

0.22

0.47

N

0.00

0.00

D

0.00

0.00

*Slight differences in the above table and actual fund prices occur through rounding