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)