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 Officium Capital and will invest into other managed funds, giving the Fund exposure to a diversified range of asset classes.
| Since Inception p.a. (30-Sep-2005) | 1.98% | |
| Fund Assets (million) | $37.09 | 31-July-2010 |
| 1 Year | 9.12% | 31-July-2010 |
| 2 Year | -0.60% | 31-July-2010 |
| 3 Year | -4.38% | 31-July-2010 |
| 1 Month | 0.39% | 31-July-2010 |
| Profitable Months | 67.80% | 31-July-2010 |
| Distribution | $0.0140 | 30-June-2010 |
| Application Unit Price | 0.8779 | 31-Aug-2010 |
| Withdrawal Unit Price | 0.8744 | 31-Aug-2010 |
| Net Asset Value Unit Price | 0.8762 | 31-Aug-2010 |
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.
Australian Financial Services Licence No. 275101