OC DYNAMIC EQUITY

OC DYNAMIC EQUITY

  • Gain access to a highly rated portfolio of quality smaller Australian companies and some emerging businesses
  • Opportunity to diversify your portfolio and complement your larger Australian equity holdings
  • Potentially achieve strong long-term capital growth
  • The team focuses on managing risk and preserving your capital

OC’s Dynamic Equity portfolio is benchmark unaware and gives you access to mid-cap through to micro-cap Australian listed companies, as well as capitalising on select shorter-term opportunities.

Features

Manager OC Funds Management
Responsible entity Copia Investment Partners
Inception date December 2000
Benchmark S&P/ASX Small Ordinaries Accumulation Index
Objective 10-15% over rolling five-year periods
Investment time frame At least 5 years
Fees Management fee
1.72% p.a. (including GST net of reduced input tax credits (RITC)) of the net asset value (NAV) of the fund
Performance fee
20.5% (including GST and net of RITC) of the amount of excess performance (after deducting the management fee) above the performance hurdle which is the greater of the NAV of the fund at the beginning of the financial year plus 15% or the high water mark to 30 June
Number of stocks 30 – 50
Suitable investors
  • Investors seeking a diversified exposure to quality Australian listed small and mid-cap companies, as well as shorter-term catalyst-driven opportunities
  • Those looking to complement their direct large-cap Australian equity holdings or large-cap Australian equity managed funds
  • Investors seeking an active investment approach that seeks to deliver excess risk-adjusted returns
  • Those with an investment horizon of five years or more
Platforms and ratings
Ratings
Awards 260
Platform availability

Disclaimer
The Lonsec Rating (assigned March 2018) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Ralton Asset Management’s product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: https://www.lonsecresearch.com.au/research-solutions/our-ratings

PERFORMANCE

To 31 May 2018 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs (p.a.) 5 Yrs (p.a.) Since inception (p.a.) (Dec 2000)
OC Dynamic Equity Fund 3.4% 0.8% 10.1% 30.7% 16.4% 18.4% 13.5%
S&P/ASX Small Ordinaries Accumulation Index 3.7% 4.1% 6.9% 25.4% 11.6% 9.7% 6.5%
Outperformance -0.3% -3.3% 3.2% 5.3% 4.8% 8.7% 7%

Past performance is not a reliable indicator of future performance. The total returns of the OC Dynamic Equity Fund over specified periods are shown in the above table. This table contains information regarding total returns to the date specified. Total returns are calculated after taking into account all fees. Before 1 July 2004, performance fees were not paid out of the Funds but billed by OC Funds directly to investors. In this table, the total returns for the period prior to 1 July 2004 have been adjusted to reflect the paid performance fees as if the fees were paid out by the Funds. The total return performance figures quoted are historical, calculated using end-of-month mid prices and do not allow the effects of income tax or inflation. Total returns assume the reinvestment of all distributions. The performance is quoted net of all fees and expenses. The indices do not incur these costs. Positive returns, which the Fund is designed to provide, are different regarding risk and investment profile to index returns.

PRICE

Prices at 21/06/2018 Application Price Net Asset Value Redemption Price Unit Price History
OC Dynamic Equity Fund 4.2258 4.2131 4.2005 Click Here

DOCUMENT LIBRARY

Fund updates

Brochures

Corporate profile About OC Funds Management
Fact sheet About the OC Dynamic Equity Fund

PDS and forms

PDS and application Apply for units in the OC Dynamic Equity Fund
Additional investment form Add to your investment in the OC Dynamic Equity Fund
Income distribution election
Change of contact details
Change of adviser
Change of bank account

Research reports and FSC

Lonsec
Contact John Clothier, General Manager, Distribution
P +61 408 488 549
E jclothier@copiapartners.com.au
FSC