About Us
Sector Funds

Officium Property Fund

The Officium Property Fund will primarily invest in property investment 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 medium term (three years plus) investment horizon of the fund and the higher level of investment risk.


Performance Summary

Since Inception p.a. (18-Nov-2005) 4.78%  
Fund Assets (million) $45.14 30-Jun-2008
1 Year -13.17% 30-Jun-2008
2 Year 2.58% 30-Jun-2008
1 Month -3.16% 30-Jun-2008
Profitable Months 72.73% 30-Jun-2008
Distribution $0.0318 30-Jun-2008
Application Unit Price 0.9112 15-Aug-2008
Withdrawal Unit Price 0.9053 15-Aug-2008
Net Asset Value Unit Price 0.9062 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 Property Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.