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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