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Morningstar Fund Report

OC Dynamic Equity

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 28.43 15.61 13.92 1.00
+/- Cat 8.50 11.37 -2.33 -1.77
+/- Index 15.32 15.17 -0.48 -1.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.79 -1.66 -2.60 71 / 81
3 Month -5.82 -1.10 -1.41 63 / 81
1 Year 0.33 -8.89 -13.18 75 / 80
3 Year 11.91 3.45 6.03 20 / 68
5 Year 18.94 8.19 15.73 5 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 12.89 13.48
Sharpe Ratio 0.94 0.5 0.32
R-Squared 61.69 77.2 --
Beta 0.59 0.84 --
Alpha 6.96 2.54 --

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 Oct 2016)
75.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.454
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.546
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code OPS0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4326
Exit Price $ 3.4120
Exit Price
1 Week Change $
0.0001

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