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About

Morningstar Fund Report

OC Premium Small Companies

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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 2021
Total 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 2021
3-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 3
3 Year 2
5 Year 2
10 Year 3

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