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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.

Fund details box

APIR Code

OPS0002AU

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Inception date

December 2000

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Investment timeframe

At least 5 years

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Number of stocks

30-50

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Responsible Entity

Copia Investment Partners

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Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Distributions

Half-yearly

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Minimum initial investment

$20,000

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Minimum additional investment

$5,000​

Management fee

1.20% p.a. (including GST net of RITC)

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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

Links

About 

Funds

OC Premium Small Companies

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OC Micro-Cap

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News and Insights

Contact

OC Funds Management

Head Office

Level 47, 80 Collins Street (North Tower)
Melbourne VIC 3000

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Postal

PO Box 24164
Melbourne Vic 3001, Australia

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P  1800 442 129

E  clientservices@copiapartners.com.au

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DISCLAIMER

 

This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully.

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The information on this website does not constitute personal advice and does not take into account your investment objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this website, you determine whether the relevant investment is suitable for your needs, objectives and financial circumstances. You should also consider seeking independent financial advice, particularly on taxation, retirement planning and investment risk tolerance before making an investment decision.

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Neither Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the repayment of capital or payment of particular rates of return on investments.

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Copia Investment Partners Limited publishes information on the website that to the best of its knowledge is current at the time and is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions.

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© 2024 OC Funds Management

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Morningstar Awards 2023 (c). Morningstar, Inc. All Rights Reserved. OC Premium Small Companies nominated for Fund Manager of the Year, Australian Smalls Equities Category, Australia 2023.

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The rating issued October 2024 - APIR OPS0002AU, October 2024 - APIR OPS0001AU, October 2024 - APIR OPS0004AU, are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.

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The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned APIR OPS0472AU— October 2024   APIR OPS0002AU— February 2024, APIR OPS0004AU - February 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

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