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About

Morningstar Fund Report

OC Premium Small Companies

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OC Premium Small Companies
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 May-22
Fund 1.05 -6.25 39.40 -6.26
+/- Cat -1.71 -7.21 -0.59 1.31
+/- Index -0.87 -0.57 6.17 1.14

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.46 3.59 3.55 6 / 113
3 Month 1.29 6.88 4.88 7 / 113
1 Year -2.82 1.78 1.74 43 / 108
3 Year 7.41 -2.30 1.90 58 / 88
5 Year 9.76 -0.91 1.27 46 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.4 23.04 21.46
Sharpe Ratio 0.41 0.52 0.34
R-Squared 94.65 89.45 --
Beta 1.11 1.01 --
Alpha 1.76 4.44 --

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 30 Apr 2022)
768.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 88.206
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.794
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code OPS0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.3450
Exit Price $ 3.3250
Exit Price
1 Week Change $
0.0894

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 22 Mar 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%