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 Premium Small Companies

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 1.05 -6.25 39.40 0.33
+/- Cat -1.71 -7.21 -0.59 -7.31
+/- Index -0.87 -0.57 6.17 -4.06

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -4.09 -3.58 102 / 106
3 Month -1.46 -7.53 -5.13 99 / 104
1 Year 25.46 -8.38 -5.55 77 / 100
3 Year 11.60 -6.95 -1.92 70 / 82
5 Year 11.07 -3.01 -0.38 45 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.73 22.23 20.73
Sharpe Ratio 0.55 0.86 0.69
R-Squared 96.33 88.26 --
Beta 1.17 1 --
Alpha -3.19 4.8 --

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 Oct 2021)
786.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 90.742
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.258
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code OPS0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.8710
Exit Price $ 3.8479
Exit Price
1 Week Change $
-0.1334

Morningstar Ratings

Overall 2
3 Year 1
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%