OC PREMIUM SMALL COMPANIES
- Gain access to a highly rated portfolio of quality smaller Australian companies
- 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 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.
|Manager||OC Funds Management|
|Responsible entity||Copia Investment Partners|
|Inception date||December 2000|
|Benchmark||S&P/ASX Small Ordinaries Accumulation Index|
|Objective||To outperform the benchmark by 3% over rolling three-year periods|
|Investment time frame||At least 5 years|
1.20% p.a. (including GST net of reduced input tax credits (RITC))
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
|Number of stocks||30 – 50|
Platforms and ratings
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
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned February 2018) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines.
|To 30 June 2019||1 Mth||3 Mths||6 Mths||1 Yr||3 Yrs (p.a.)||5 Yrs (p.a.)||Since inception (p.a.) (Dec 2000)|
|OC Premium Small Companies Fund||1.1%||4.1%||13.7%||1.0%||9.9%||11.4%||11.2%|
|S&P/ASX Small Ordinaries Accumulation Index||0.9%||3.7%||16.8%||1.9%||10.7%||9.3%||6.1%|
Past performance is not a reliable indicator of future performance. The total returns of the OC Premium Small Companies 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.
|Prices at 19/07/2019||Application Price||Net Asset Value||Redemption Price||Unit Price History|
|OC Premium Small Companies Fund||3.2895||3.2797||3.2699||Click Here|
OC Funds calculate cum-distribution, hard-close unit prices as at the last day of month, trading day or non-trading day, for performance measurement purposes only.
|31 December 2018 distribution CPU (cents)||1.2500|
|31 December 2018 cum-distribution exit price (AUD)||3.0602|
|31 December 2018 NAV price used for reinvestment (AUD)||3.0569|
|2 January 2019 ex-distribution exit price (AUD)||3.0092|
|29 June 2018 distribution CPU (cents)||8.7717|
|29 June 2018 cum-distribution exit price (AUD)||3.5314|
|29 June 2018 NAV price used for reinvestment (AUD)||3.4544|
|2 July 2018 ex-distribution exit price (AUD)||3.4440|
Please note, distributions are payable on soft-close unit prices as at the last trading day of the distribution period.