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About

Morningstar Fund Report

OC Micro-Cap

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 4.80 14.42 53.25 53.25
+/- Cat 2.04 13.46 13.23 13.23
+/- Index 2.87 20.09 20.02 20.02

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -1.71 -1.53 92 / 103
3 Month 5.54 -3.09 -2.96 94 / 103
1 Year 53.19 13.18 19.96 12 / 101
3 Year 22.48 9.23 13.88 6 / 85
5 Year 22.86 9.34 11.63 1 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.19 22.86 21.51
Sharpe Ratio 0.93 0.63 0.45
R-Squared 84.32 88.9 --
Beta 1.03 1 --
Alpha 12.36 4.72 --

Fund Details

Fund Inception 30 Nov 2003
Responsible Entity Copia Investment Partners Ltd
Fund Manager OC Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
302.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 86.020
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code OPS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.1632
Exit Price $ 3.1442
Exit Price
1 Week Change $
0.0317

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6024

Annual

ICR pa (30 Jun 2020) 2.4800
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.28%
Max Brokerage 0.0000