Morningstar Fund Report
OC Premium Small Companies
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
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 | Mar-21 | |
---|---|---|---|---|
Fund | 22.69 | 1.05 | -6.25 | 29.26 |
+/- Cat | 2.08 | -1.71 | -7.21 | 0.34 |
+/- Index | -1.56 | -0.87 | -0.57 | 6.46 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.77 | 1.17 | 0.98 | 24 / 103 |
3 Month | 1.57 | -0.57 | -0.52 | 62 / 103 |
1 Year | 69.35 | 3.35 | 17.20 | 40 / 99 |
3 Year | 8.99 | -3.15 | 0.66 | 53 / 86 |
5 Year | 10.83 | -2.02 | 0.14 | 41 / 67 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.15 | 22.59 | 21.43 |
Sharpe Ratio | 0.43 | 0.58 | 0.44 |
R-Squared | 96.47 | 87.95 | -- |
Beta | 1.15 | 0.98 | -- |
Alpha | 0.12 | 3.92 | -- |
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 Mar 2021) |
701.91 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 97.424 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.576 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | OPS0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 4.0921 |
Exit Price $ | 4.0676 |
Exit Price 1 Week Change $ |
0.0664 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6019 |
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 |