About Us
Corprtate Profile
Information as at: 31-Jul-2008
Diversified Fund Inception
Date		 Since
Inception (%)		 1
Mth (%)		 3
Mths (%)		 6
Mths (%)		 1
Yr (%)		 2
Yrs (%)		 3
Yrs (%)		 5
Yrs (%)
Officium Cautious Fund 30-Sep-2005 4.96 -0.90 1.31 -2.57 -3.10 3.95    
Officium Conservative Fund 30-Sep-2005 4.68 -1.18 1.04 -4.37 -4.90 3.45    
Officium Balanced Fund 30-Sep-2005 4.83 -2.77 -0.01 -7.32 -7.33 2.83    
Officium Assertive Fund 30-Sep-2005 4.74 -3.79 -0.68 -9.19 -8.59 2.79    
Officium Aggressive Fund 30-Sep-2005 4.52 -4.64 -1.39 -10.93 -10.25 2.38    


Corprtate Profile

Information as at: 31-Jul-2008
Sector Fund Inception
Date		 Since
Inception (%)		 1
Mth (%)		 3
Mths (%)		 6
Mths (%)		 1
Yr (%)		 2
Yrs (%)		 3
Yrs (%)		 5
Yrs (%)
Emerging Resources Company Share Fund 28-Apr-2006 39.92 -5.77 14.30 -3.88 19.04 40.07    
Ganes Value Growth Fund 18-Nov-2005 2.59 -9.37 -10.18 -23.10 -24.00 -0.19    
Officium Australian Shares Fund 06-Sep-2004 -3.30 -10.61 -7.50 -12.98 -21.11 -10.91 -5.97  
MMC Concentrated Fund 18-Nov-2005 7.54 -3.55 -1.34 -20.43 -21.13 3.60    
Peters MacGregor Global Fund 06-Sep-2004 2.61 -8.03 -7.45 -18.52 -14.90 1.44 1.98  
Officium Global Fund 18-Nov-2005 5.42 -3.54 -0.30 -8.48 -5.11 4.70    
Officium Income Fund 30-Sep-2001 5.30 0.50 1.39 -1.00 -5.03 0.97 2.71 4.14
Officium Property Fund 18-Nov-2005 4.78 -3.16 -2.56 -13.30 -13.17 2.58    
Officium Special Situations Fund 06-Sep-2004 4.84 -12.23 4.14 -8.33 4.54 2.72 8.73  

Disclosure

Past performance is not a reliable indicator of future performance. Returns can be volatile reflecting rises and falls in the value of the underlying investments. The investment returns in the table are calculated in accordance with normal industry practice of outlining movements in unit prices and assuming all distributions are reinvested. Figures are net of all fees and expenses (including performance fees) but before tax.

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.