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OC Micro-Cap Fund

OC’s Micro-Cap portfolio is designed for investors seeking portfolio diversification and strong capital growth over the long term. In seeking to achieve this, the team invests in micro-cap Australian companies with sustainable business models and attractive investment qualities.

APIR Code

OPS0004AU

Inception date

October 2016
(
Fund was previously the OC Concentrated Equity Fund which was established in December 2003)

 

Investment timeframe

At least 5 years

Number of stocks

25-60

Responsible Entity

Copia Investment Partners

Benchmark

S&P/ASX Emerging Companies Accumulation Index

Distributions

Yearly

Minimum initial investment

$5,000

Minimum additional investment

$1,000

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 returns are positive)