Oc Funds Management

OC Premium Small Companies Fund

Fund Description The OC Premium Small Companies Fund invests principally in high quality small and medium sized stocks with sustainable business models and attractive investment fundamentals listed or about to list on the Australian Stock Exchange (ASX).
Objective Outperform the S&P/ASX Small Ordinaries Accumulation Index by 3% over rolling three year periods
Stock range 30 - 50 Stocks
Australian Equities - Core Fundamental 80% - 100%
Cash Limit 0% - 20%
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 (see PDS for further information).
Performance hurdle S&P/ASX Small Ordinaries Accumulation Index
High-water mark Yes, plus 5%
Buy/sell spread 0.30%
Minimum Application $20,000
Redemptions Payable Usually within 7 days
Distributions Half Yearly (31 December and 30 June)
Entry fee Nil
Exit fee Nil
Distribution Reinvestment Plan Available
APIR Code OPS0002AU
ISIN Code AU60OPS00024

KEY FEATURES

  • Core Fundamental strategy, focus on domestically based businesses with high quality management and understandable business models.
  • Access to a team of highly experienced investment professionals focused on generating excess returns.
  • A unique portfolio that does not invest in companies that have complex technologies, unproven business models, companies with insufficient diversification of product and supply (e.g. single mine miners) or companies that lack sufficient liquidity
  • A proven bottom up approach to active investment management using OC’s established investment skills to deliver excess risk adjusted investment returns.
  • An intensive company visitation program with industry analysis and strong industry contacts to provide an ‘informational edge’.
  • Proprietary investment information system built up over 10 years to organise and harness the information gathered by the team.
  • Flexible cash weightings of up to 20% which is a residual of the implementation of bottom up stock analysis, adjusted for liquidity requirements.
  • Strong alignment of interests with clients. The managers are owners of the business and investors in the funds, providing strong investment performance incentive. Additionally, all performance fees are invested in the fund for a minimum of 12 months.
  • A cap on size of funds under management to avoid compromising investment performance by lack of transactional flexibility.

PRICE

Prices at 19/10/2017 Application Price Net Asset Value Redemption Price Unit Price History
OC Premium Small Companies Fund 3.1162 3.1069 3.0976 Click Here

* Please note the unit prices ex-distribution post 30 June 2017.

PERFORMANCE

To 30 September 2017 1 Month 3 Month 6 Month 1 Year 3 Years (p.a.) 5 Years (p.a.) Since incep (p.a.)
OC Premium Small Companies Fund 1.4% 3.7% 10.2% 2.0% 11.3% 15.2% 11.3%
S&P/ASX Small Ordinaries Accumulation Index 1.3% 4.4% 4.0% 3.0% 8.1% 5.1% 5.6%
Outperformance 0.1% -0.7% 6.2% -1.0% 3.2% 10.1% 5.7%

* Past performance is not a reliable indicator of future performance.

The total returns of the OC Premium Small Companies Fund over specified periods are shown in the above table. This table contains information regarding Total Returns to the date specified. Total Returns are calculated after taking into account all fees. Before 1 July 2004, performance fees were not paid out of the Funds but billed by OC Funds directly to investors. In this table, the Total Returns for the period prior to 1 July 2004 have been adjusted to reflect the paid performance fees as if the fees were paid out by the Funds. The Total Return performance figures quoted are historical, calculated using end of month mid prices and do not allow the effects of income tax or inflation. Total Returns assume the reinvestment of all distributions. The performance is quoted net of all fees and expenses. The Indices do not incur these costs. Positive returns, which the Funds are designed to provide, are different regarding risk and investment profile to index returns.

PLATFORMS

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More information

Contact John Clothier, General Manager, Distribution

M +61 408 488 549 | E jclothier@copiapartners.com.au

RATING

Lonsec Recommended Rating
   

 

 

David Wright from Zenith rates OC

"We think [this] is a fund in the small companies space that should be strongly considered."

Watch David Wright from Zenith Investment Partners give his view on the OC Premium Small Companies Fund and the OC Funds Management team.


More information

John Clothier, General Manager, Distribution

M +61 408 488 549 | E jclothier@copiapartners.com.au

Lonsec and Zenith require that you must be an AFSL holder or an authorised representative to view their reports.



The Lonsec Ratings (assigned February 2016)  presented in this document are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Ratings are limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial products. Past performance information is for illustrative purposes only and is not indicative of future performance. They are not a recommendation to purchase, sell or hold OC Funds Management products, and you should seek independent financial advice before investing in these products. The Ratings are subject to change without notice and Lonsec assumes no obligation to update the relevant documents following publication. Lonsec receives a fee from the Fund Manager for researching the products using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to the website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned March 2015) referred to in this document is limited to “General Advice” (as defined by the 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. 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. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines.