Officium Global Fund
The Officium Global Fund will primarily invest in global securities funds. It will, in effect, be a "fund of funds", utilising the investment management expertise of the external investment managers selected by Officium Capital. The Fund aims to provide a level of investment return that is reasonable when compared to both the long term (five years plus) investment horizon of the Fund and the relatively high level of investment risk.
Performance Summary
| Since Inception p.a. (18-Nov-2005) | 1.53% | |
| Fund Assets (million) | $36.42 | 31-July-2010 |
| 1 Year | 10.15% | 31-July-2010 |
| 2 Year | -1.06% | 31-July-2010 |
| 3 Year | -4.57% | 31-July-2010 |
| 1 Month | -1.35% | 31-July-2010 |
| Profitable Months | 67.24% | 31-July-2010 |
| Distribution | $0.0025 | 30-June-2010 |
| Application Unit Price | 0.8701 | 31-Aug-2010 |
| Withdrawal Unit Price | 0.8683 | 31-Aug-2010 |
| Net Asset Value Unit Price | 0.8693 | 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 Global 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