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NEWS

Sam Cole, November 2018 - Uncategorized
FUND UPDATES | Global markets were sold down over the month of October as a series of macro-economic, political and geo-political factors conspired to undermine investor confidence resulting in a sharp equity market sell-off. Across the domestic small cap market, the sell-off was broad-based with the S&P/ASX Small Ordinaries Accumulation Index and the S&P/ASX Small…
Sam Cole, October 2018 - Fund Updates
FUND UPDATES | The OC Premium Small Companies Fund and OC Dynamic Equity Fund finished the quarter up 4.9% and 4.0% respectively, a strong outcome which was underpinned by solid results during the August reporting season. The OC Micro-Cap Fund continues to exhibit its strong ability to preserve investor capital in a challenging micro-cap investing…
Sam Cole, September 2018 - Fund Updates
FUND UPDATES | All funds ended up on the positive side of the ledger this month. The OC Premium Small Companies Fund and OC Dynamic Equity Fund returned 4.1% and 2.7% for August, ahead of the S&P/ASX Small Companies Accumulation Index which was up 2.5%. The OC Micro-Cap Fund continues to post respectable returns in a challenging micro-cap…
Sam Cole, August 2018 - Fund Updates
FUND UPDATES | The OC Premium Small Companies Fund and the OC Dynamic Equity Fund both enjoyed a solid start to the new financial year, finishing +0.9% and +1.2%, respectively, for July. This was a sound result, particularly in a relative sense, with the small-cap indices each delivering negative returns in July following on from…
Sam Cole, July 2018 - Fund Updates
Domestic small cap stocks continued their strong performance in the June quarter with the S&P/ASX Small Ordinaries Accumulation Index up 7.7% for the quarter. This capped off an excellent financial year for the small-cap benchmark which returned 24.2% for the 12-months. The OC Premium Small Companies Fund and OC Dynamic Equity fund returned 5.7% and…
Sam Cole, July 2018 - Uncategorized
Latest performance for the OC Funds: OC Premium Small Companies Fund OC Dynamic Equity Fund OC Micro-Cap Fund
Sam Cole, July 2018 - Uncategorized
Latest price and unit price history: OC Premium Small Companies Fund OC Dynamic Equity Fund OC Micro-Cap Fund
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…