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NEWS

Sam Cole, June 2018 - Fund Updates, Year-end
The purpose of this notice is to inform investors in the OC Premium Small Companies Fund, OC Dynamic Equity Fund and OC Micro-Cap Fund, of which Copia Investment Partners Limited (Copia) is the responsible entity, that: Copia will amend the Constitutions of the Trusts to enable the Trusts to operate as an AMIT under the AMIT…
Sam Cole, June 2018 - Fund Updates, Year-end
If you make a: new investment additional investment, or withdrawal request for the following OC funds: OC Premium Small Companies Fund OC Dynamic Equity Fund OC Micro-Cap Fund from 2 July 2018, we will process your request after 20 July 2018. This is due to the funds' yearly distributions occurring for the 30 June 2018…
Sam Cole, June 2018 - Fund Updates, Year-end
The 2018 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2018 are: Fund name OC Premium Small Companies Fund (OPS0002AU) OC Dynamic Equity Fund (OPS0001AU) OC Micro-Cap Fund (OPS0004AU)   Key dates Distribution payment date 18 July 2018 Distribution statement date 20 July 2018…