About Us
Sector Funds

Officium Income Fund

The Officium Income Fund will primarily invest in fixed interest 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 short term (one year plus) investment horizon of the Fund and the relatively low level of investment risk.


Performance Summary

Since Inception p.a. (30-Sep-2001) 5.30%  
Fund Assets (million) $98.73 30-Jun-2008
1 Year -5.03% 30-Jun-2008
2 Year 0.97% 30-Jun-2008
3 Year 2.71% 30-Jun-2008
5 Year 4.14% 30-Jun-2008
1 Month 0.50% 30-Jun-2008
Profitable Months 85.19% 30-Jun-2008
Distribution $0.0050 30-Jun-2008
Application Unit Price 0.9727 15-Aug-2008
Withdrawal Unit Price 0.9714 15-Aug-2008
Net Asset Value Unit Price 0.9721 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 Income Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.