Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OC Dynamic Equity

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 28.43 15.61 13.92 2.09
+/- Cat 8.50 11.37 -2.33 -1.56
+/- Index 15.32 15.17 -0.48 -1.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.74 1.52 24 / 81
3 Month -2.75 -1.46 -2.63 56 / 81
1 Year 5.22 -6.21 -11.13 65 / 80
3 Year 12.25 3.13 5.89 17 / 67
5 Year 18.74 8.30 15.93 5 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 12.97 13.52
Sharpe Ratio 0.97 0.55 0.36
R-Squared 62.14 77.02 --
Beta 0.59 0.84 --
Alpha 7.01 2.79 --

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 Jan 2017)
72.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.610
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code OPS0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4886
Exit Price $ 3.4677
Exit Price
1 Week Change $
-0.0759

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

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