Morningstar Fund Report
OC Premium Small Companies
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: OC Premium Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 22.69 | 1.05 | -6.25 | 2.80 |
| +/- Cat | 2.08 | -1.71 | -7.21 | -0.47 |
| +/- Index | -1.56 | -0.87 | -0.57 | 1.41 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.80 | -0.47 | 1.41 | 48 / 99 |
| 3 Month | 15.20 | 0.54 | 5.26 | 26 / 99 |
| 1 Year | -8.07 | -7.40 | 0.41 | 72 / 89 |
| 3 Year | 5.95 | -2.77 | -0.52 | 47 / 78 |
| 5 Year | 7.55 | -1.80 | -0.32 | 35 / 66 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.89 | 21.39 | 20.68 |
| Sharpe Ratio | 0.31 | 0.43 | 0.34 |
| R-Squared | 94.06 | 89.52 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | -0.55 | 2.4 | -- |
Fund Details
| Fund Inception | 08 Dec 2000 |
| Responsible Entity | Copia Investment Partners Ltd |
| Fund Manager | OC Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2020) |
544.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2020
Size | Small Style | Growth
Asset Allocation
% as at 31 Jul 2020
| Domestic Equity | 92.809 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | OPS0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.2077 |
| Exit Price $ | 3.1885 |
| Exit Price 1 Week Change $ |
0.1312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6014 |
Annual
| ICR pa (30 Jun 2019) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |