OC Premium Small Companies Fund

OC’s Premium Small Companies portfolio is designed to deliver strong long-term returns by investing in quality small to mid-cap Australian listed companies with sustainable business models, quality management and attractive investment fundamentals.

Product Disclosure Statement (PDS)

Latest Fund Report

Fact Sheet

Target Market Determinations

APIR Code

OPS0002AU

Inception date

December 2000

Investment timeframe

At least 5 years

Number of stocks

30-50

Responsible Entity

Copia Investment Partners

Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Distributions

Half-yearly

Minimum initial investment

$20,000*

Minimum additional investment

$5,000

Management fee

1.20% p.a. (including GST net of RITC)

Performance fee

20.5% (including GST net of RITC) of the amount the Fund outperforms its benchmark provided specific conditions are met including a minimum absolute 5% return

Fund details box