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 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-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  Learn more

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
3 Year 2
5 Year 2
10 Year 4

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