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About

Morningstar Fund Report

OC Dynamic Equity

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.61 13.92 14.37 5.08
+/- Cat 11.37 -2.33 6.75 2.64
+/- Index 15.17 -0.48 7.35 2.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 2.46 1.64 3 / 87
3 Month 11.27 6.21 6.15 8 / 87
1 Year 12.06 9.85 8.86 2 / 79
3 Year 13.61 5.96 7.92 4 / 67
5 Year 19.19 8.31 13.47 5 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 12.73 13.11
Sharpe Ratio 1.08 0.48 0.33
R-Squared 58.67 72.24 --
Beta 0.61 0.82 --
Alpha 8.66 2.36 --

Fund Details

Fund Inception 20 Dec 2000
Responsible Entity Copia Investment Partners Ltd
Fund Manager OC Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
79.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.805
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.195
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code OPS0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.5791
Exit Price $ 3.5577
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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) 1.7200
Max Management Fee pa 1.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000