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OC Dynamic Equity - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.44% 1.21% 6.52% 24.99% 13.93% 6.67% 10.07% 11.1%
Growth return -0.44% 1.21% 2.01% 19.7% 6.42% -1.18% 3.64% 2.78%
Income return 0% 0% 4.51% 5.29% 7.51% 7.85% 6.43% 8.32%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC Dynamic Equity
Australian Equities
96.15%
Cash
3.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.66%
Cash
4%
International Equities
2.99%
Property
1.07%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
OC Dynamic Equity
Copia Investment Partners Ltd
OPS0001AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
20 Dec 2000
$82.46 million (as at 25 Nov 2024)
$4.1085 (as at 25 Nov 2024)
$4.0839 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 3.48% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR) 3.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.87
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Mineral Resources Ltd Equity 6.11%
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FAQs about the OC Dynamic Equity

The objective of the OC Dynamic Equity managed fund is

The strategy of the OC Dynamic Equity managed fund is

The APIR code of the OC Dynamic Equity managed fund is OPS0001AU.

OC Dynamic Equity’s total return last month was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OC Dynamic Equity’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OC Dynamic Equity’s one-year total return is 24.99%. This was made up of a growth return of 19.7% and an income return of 5.29%. These returns were calculated as at 31 Oct 2024.

OC Dynamic Equity’s one-year total return is 6.67%. This was made up of a growth return of -1.18% and an income return of 7.85%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OC Dynamic Equity managed fund is :

Australian Equities
96.15%
Cash
3.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OC Dynamic Equity managed fund is Copia Investment Partners Ltd.

The OC Dynamic Equity managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 25 Nov 2024, the size of the OC Dynamic Equity managed fund was $82.46 million.

The OC Dynamic Equity managed fund has an inception date of 20 Dec 2000.

The current entry price of the OC Dynamic Equity managed fund is $4.1085 per unit and the current exit price is $4.0839 per unit (as at 25 Nov 2024).

The current exit price of the OC Dynamic Equity managed fund is $4.0839 per unit and the current entry price is $4.1085 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the OC Dynamic Equity managed fund is $20,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.