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About

Morningstar Fund Report

OC Micro-Cap

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 4.80 14.42 53.25 8.68
+/- Cat 2.04 13.46 13.26 1.05
+/- Index 2.87 20.09 20.02 4.30

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 1.16 1.67 26 / 106
3 Month 7.07 0.99 3.39 36 / 104
1 Year 33.59 -0.24 2.58 49 / 100
3 Year 28.78 10.22 15.25 7 / 82
5 Year 21.69 7.61 10.24 2 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.36 22.23 20.73
Sharpe Ratio 1.18 0.86 0.69
R-Squared 82.4 88.26 --
Beta 1.02 1 --
Alpha 12.96 4.8 --

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 31 Oct 2021)
348.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 86.308
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.692
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code OPS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.3012
Exit Price $ 3.2814
Exit Price
1 Week Change $
-0.0775

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Mar 2021

Total Cost Ratio (Prospective) 2.48%
Investment Management Fee 1.20%
Performance Fee Costs 1.28%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%