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Morningstar Fund Report

OC Micro-Cap

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OC Micro-Cap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 49.63 17.79 9.00 10.13
+/- Cat 29.70 13.55 -7.26 5.24
+/- Index 36.52 17.35 -5.40 5.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.53 1.27 66 / 86
3 Month -4.30 -5.17 -4.60 78 / 83
1 Year 11.18 7.28 7.63 10 / 81
3 Year 13.25 5.35 7.21 9 / 67
5 Year 13.07 2.61 8.85 18 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.8 12.81 13.35
Sharpe Ratio 0.82 0.48 0.34
R-Squared 44.06 75.38 --
Beta 0.69 0.83 --
Alpha 8.12 2.03 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity Copia Investment Partners Ltd
Fund Manager OC Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
19.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.347
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.653
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code OPS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.0580
Exit Price $ 2.0465
Exit Price
1 Week Change $
0.0380

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.01%
Max Brokerage 0.0000