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

Morningstar Fund Report

OC Micro-Cap

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 31.53 4.80 14.45 45.15
+/- Cat 10.92 2.04 13.49 16.24
+/- Index 7.29 2.87 20.12 22.36

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.09 -3.69 -3.88 98 / 103
3 Month 0.61 -1.53 -1.48 71 / 103
1 Year 94.77 28.77 42.63 8 / 99
3 Year 21.93 9.79 13.60 5 / 86
5 Year 22.67 9.82 11.98 1 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.12 22.59 21.43
Sharpe Ratio 0.9 0.58 0.44
R-Squared 84.1 87.95 --
Beta 1.03 0.98 --
Alpha 12.16 3.92 --

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 Mar 2021)
265.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.661
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.339
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code OPS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4588
Exit Price $ 3.4381
Exit Price
1 Week Change $
0.0189

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 0.6020

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