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About

Morningstar Fund Report

OC Premium Small Companies

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OC Premium Small Companies
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 Jan-17
Fund 24.12 11.69 15.75 -1.46
+/- Cat 4.19 7.45 -0.51 -5.11
+/- Index 11.01 11.25 1.35 -4.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.75 0.02 54 / 81
3 Month -4.17 -2.87 -4.04 68 / 81
1 Year 5.29 -6.15 -11.07 63 / 80
3 Year 9.65 0.53 3.29 26 / 67
5 Year 16.23 5.79 13.43 7 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 12.97 13.52
Sharpe Ratio 0.66 0.55 0.36
R-Squared 74.69 77.02 --
Beta 0.74 0.84 --
Alpha 4.1 2.79 --

Fund Details

Fund Inception 08 Dec 2000
Responsible Entity Copia Investment Partners Ltd
Fund Manager OC Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
227.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 90.927
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.073
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code OPS0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7041
Exit Price $ 2.6879
Exit Price
1 Week Change $
-0.0505

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2016) 1.5900
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.39%
Max Brokerage 0.0000