Performance update | October 2015
In a very strong market, the OC Premium Small Companies, Dynamic Equity and Concentrated Equity Funds returned 5.1%, 4.4% and 6.1% for the month of October, respectively.
One of the advantages of investing in small to mid-cap companies in Australia is that despite the structural and macro issues facing the economy, it is always possible to find sectors and stocks that are performing well. Our portfolio continues to be underpinned by companies that can grow their earnings largely outside of the economic cycle, as well as companies exposed to the resilient US economy, stocks that have structural factors underpinning their earnings growth and companies with innovative business models.
View the October 2015 performance reports: