About Us
Sector Funds

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) 5.42%  
Fund Assets (million) $36.71 30-Jun-2008
1 Year -5.11% 30-Jun-2008
2 Year 4.70% 30-Jun-2008
1 Month -3.54% 30-Jun-2008
Profitable Months 72.73% 30-Jun-2008
Distribution $0.0050 30-Jun-2008
Application Unit Price 0.8929 15-Aug-2008
Withdrawal Unit Price 0.8896 15-Aug-2008
Net Asset Value Unit Price 0.8912 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 Global Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.