Morningstar Fund Report
OC Premium Small Companies
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |