About Us
Diversified Funds

Officium Conservative Fund

The Officium Conservative Fund seeks somewhat higher returns but remains primarily concerned about protecting capital over the short to medium term (two 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.


Conservative - Potential vs Risk

Performance Summary

Since Inception p.a. (30-Sep-2005) 4.68%  
Fund Assets (million) $10.25 30-Jun-2008
1 Year -4.90% 30-Jun-2008
2 Year 3.45% 30-Jun-2008
1 Month -1.18% 30-Jun-2008
Profitable Months 70.59% 30-Jun-2008
Distribution $0.0443 30-Jun-2008
Application Unit Price 0.9276 15-Aug-2008
Withdrawal Unit Price 0.9243 15-Aug-2008
Net Asset Value Unit Price 0.9257 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 Conservative Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.