About Us
Diversified Funds

Officium Balanced Fund

The Officium Balanced Fund seeks to balance the protection of capital with the desire to achieve reasonable returns over the medium term (three years plus). The Fund will be managed by the Chief Investment Officer of Officium Capital, David Guy, and will invest into other managed funds, giving the Fund exposure to a diversified range of asset classes.


Balanced - Potential vs Risk

Performance Summary

Since Inception p.a. (30-Sep-2005) 4.83%  
Fund Assets (million) $39.81 30-Jun-2008
1 Year -7.33% 30-Jun-2008
2 Year 2.83% 30-Jun-2008
1 Month -2.77% 30-Jun-2008
Profitable Months 73.53% 30-Jun-2008
Distribution $0.0427 30-Jun-2008
Application Unit Price 0.9191 15-Aug-2008
Withdrawal Unit Price 0.9151 15-Aug-2008
Net Asset Value Unit Price 0.9169 15-Aug-2008


Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Officium Balanced Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.