Corprtate Profile

The Officium Capital Diversified Funds have been designed to provide Investors with the opportunity to select one of five investment options (Cautious, Conservative, Balanced, Assertive and Aggressive), each of which aims to:

  1. Minimise the risk of capital loss over the suggested investment horizon for the relevant fund; and
  2. Provide reasonable returns relative to the target risk profile of the relevant fund.
Officium Capital's Chief Investment Officer, David Guy, is the manager of the funds and they will essentially be managed as fund of funds. Thus each of the Funds will have exposure to a diversified range of asset classes, and provide a different risk profile.

Potential Vs Risk



Corprtate Profile

The Officium Capital Sector Funds have been created to access the best investment managers that can be located in each investment class. While each fund has its own Investment Philosophy, Officium Capital focuses on producing attractive risk adjusted absolute returns for its clients, and to that end, seek to do only two things:

  1. Minimise the risk of medium to long term capital loss; and then, and only then
  2. Provide reasonable returns relative to the level of risk taken.
The Officium Sector Funds consist of the:
  • Emerging Resources Company Share Fund;
  • Ganes Value Growth Fund;
  • MMC Concentrated Fund;
  • Peters MacGregor Global Fund;
  • Officium Global Fund;
  • Officium Income Fund;
  • Officium Property Fund;
  • Officium Special Situations Fund and
  • Officium Australian Shares Fund.