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  5. OC Micro - Capital - Managed fund profile

OC Micro - Capital - Managed Fund

Fund Objective
The Fund aims to provide investors with strong long-term capital growth by investing in micro-capitalisation (micro-cap) companies with sustainable business models and attractive investment qualities. Micro-cap companies, for the purposes of the Fund, are defined as companies with a market capitalisation of less than $350m at the time of the initial acquisition.
Fund Strategy
The Fund's investment universe is focused on companies outside of the S&P/ASX 300 Index, which are often under the radar of professional investors and analysts and therefore under-researched. This can lead to mis-pricing opportunities, which the Fund is seeking to exploit. OC aims to achieve the investment objective by undertaking detailed fundamental analysis to allow the team to identify securities trading below their intrinsic value and that have sound investment fundamentals providing the potential for strong long-term investment returns.

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 -1.88% 1.73% 5.01% 23.49% 7.94% -5.71% 6.9% 12.16%
Growth return -1.88% 1.73% 3.71% 21.96% 6.57% -6.51% 1.97% 6.21%
Income return 0% 0% 1.3% 1.53% 1.37% 0.8% 4.93% 5.95%
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 Micro - Capital
Australian Equities
88.96%
Cash
11.04%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
Cash
4.02%
International Equities
3%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
OC Micro - Capital
Copia Investment Partners Ltd
OPS0004AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
30 Nov 2003
$266.39 million (as at 21 Nov 2024)
$2.7998 (as at 21 Nov 2024)
$2.783 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.68% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.42
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
GenusPlus Group Ltd Ordinary Shares Equity 3.92%
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FAQs about the OC Micro - Capital

The objective of the OC Micro - Capital managed fund is The Fund aims to provide investors with strong long-term capital growth by investing in micro-capitalisation (micro-cap) companies with sustainable business models and attractive investment qualities. Micro-cap companies, for the purposes of the Fund, are defined as companies with a market capitalisation of less than $350m at the time of the initial acquisition.

The strategy of the OC Micro - Capital managed fund is The Fund's investment universe is focused on companies outside of the S&P/ASX 300 Index, which are often under the radar of professional investors and analysts and therefore under-researched. This can lead to mis-pricing opportunities, which the Fund is seeking to exploit. OC aims to achieve the investment objective by undertaking detailed fundamental analysis to allow the team to identify securities trading below their intrinsic value and that have sound investment fundamentals providing the potential for strong long-term investment returns.

The APIR code of the OC Micro - Capital managed fund is OPS0004AU.

OC Micro - Capital’s total return last month was -1.88%. This was made up of a growth return of -1.88% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OC Micro - Capital’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OC Micro - Capital’s one-year total return is 23.49%. This was made up of a growth return of 21.96% and an income return of 1.53%. These returns were calculated as at 31 Oct 2024.

OC Micro - Capital’s one-year total return is -5.71%. This was made up of a growth return of -6.51% and an income return of 0.8%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OC Micro - Capital managed fund is :

Australian Equities
88.96%
Cash
11.04%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OC Micro - Capital managed fund is Copia Investment Partners Ltd.

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

As at 21 Nov 2024, the size of the OC Micro - Capital managed fund was $266.39 million.

The OC Micro - Capital managed fund has an inception date of 30 Nov 2003.

The current entry price of the OC Micro - Capital managed fund is $2.7998 per unit and the current exit price is $2.783 per unit (as at 21 Nov 2024).

The current exit price of the OC Micro - Capital managed fund is $2.783 per unit and the current entry price is $2.7998 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OC Micro - Capital managed fund is $5,000. Minimum additional investment is $5000.

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.