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About

Morningstar Fund Report

OC Micro-Cap

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 4.80 14.42 53.25 -11.30
+/- Cat 2.04 13.46 13.26 -10.76
+/- Index 2.87 20.09 20.02 -10.87

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.23 -3.75 -4.74 107 / 113
3 Month -9.03 -8.72 -12.71 110 / 113
1 Year -9.94 -12.44 -12.85 100 / 108
3 Year 17.08 4.70 9.45 18 / 89
5 Year 17.60 5.34 7.97 8 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.14 22.64 21.01
Sharpe Ratio 0.76 0.63 0.44
R-Squared 80.22 88.23 --
Beta 1.03 1.01 --
Alpha 8.83 4.97 --

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 Apr 2022)
318.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Small Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 83.323
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.677
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code OPS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5408
Exit Price $ 2.5256
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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%