OC Premium Small Companies Fund
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.
APIR Code
OPS7755AU
Inception date
December 2000
Investment timeframe
At least 5 years
Number of stocks
30-50
Responsible Entity
Copia Investment Partners
Benchmark
S&P/ASX Small Ordinaries Accumulation Index
Distributions
Half-yearly
Minimum initial investment
$20,000*
Minimum additional investment
$5,000
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 specific conditions are met including a minimum absolute 5% return