OC Micro-Cap Fund

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)