- Officium Cautious Fund
- Officium Conservative Fund
- Officium Balanced Fund
- Officium Assertive Fund
- Officium Aggressive Fund
- 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 Australian Shares Fund
- Officium Special Situations Fund
Officium Cautious Fund
The Officium Cautious Fund seeks to firstly protect Investor’s capital and minimise risk over the short term (one year plus), while providing modest returns. 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.
| Since Inception p.a. (30-Sep-2005) | 4.96% | |
| Fund Assets (million) | $1.11 | 30-Jun-2008 |
| 1 Year | -3.10% | 30-Jun-2008 |
| 2 Year | 3.95% | 30-Jun-2008 |
| 1 Month | -0.90% | 30-Jun-2008 |
| Profitable Months | 73.53% | 30-Jun-2008 |
| Distribution | $0.0437 | 30-Jun-2008 |
| Application Unit Price | 0.9395 | 15-Aug-2008 |
| Withdrawal Unit Price | 0.9365 | 15-Aug-2008 |
| Net Asset Value Unit Price | 0.9379 | 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 Cautious 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 Email: admin@officiumcapital.com.au