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NEWS

Fund update | June 2018
Insights, 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…
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APPLICATION AND WITHDRAWAL PROCESSING TIMES | JULY 2018
Insights, 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…
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FINANCIAL YEAR END DISTRIBUTION TIMETABLE | JUNE 2018
Insights, 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…
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