OC Micro-Cap OPS0004AU Strategy
The Fund’s investment universe is focused on companies outside of the S&P/ASX 300 Index, which are often under the radar of professional investors and analysts and therefore under-researched. This can lead to mis-pricing opportunities, which the Fund is seeking to exploit. OC aims to achieve the investment objective by undertaking detailed fundamental analysis to allow the team to identify securities trading below their intrinsic value and that have sound investment fundamentals providing the potential for strong long-term investment returns.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
|Dow JONES (US)||36,204.44||41.06||-0.11%|
|NZX 50 Index||11,324.67||43.14||-0.38%|
|SSE Composite Index||3,022.91||8.72||-0.29%|
|Pilbara Minerals Ltd PLS||3.43||0.10||-2.83%|
|Origin Energy Ltd ORG||7.81||0.05||-0.64%|
|Perseus Mining Ltd PRU||1.90||0.13||-6.40%|
|Metcash Ltd MTS||3.45||0.14||-3.90%|
|BHP Group Ltd BHP||46.44||0.70||-1.48%|
|Santos Ltd STO||6.79||0.03||-0.44%|
|IGO Ltd IGO||7.91||0.12||-1.49%|
|Telstra Group Ltd TLS||3.79||0.00||0.00%|
|South32 Ltd S32||3.11||0.01||-0.32%|
|Fortescue Ltd FMG||24.66||0.63||-2.49%|