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OC Premium Small Companies - Managed Fund

Fund Objective
The Fund aims to provide investors with strong long-term returns through investment in high quality small-tomedium-sized companies with sustainable business models and attractive investment fundamentals The Fund aims to provide a total return (after fees and expenses) in excess of the S&P/ASX Small Ordinaries Accumulation Index of 3-5% per annum over a rolling fiveyear period.
Fund Strategy
The Fund's investment universe includes all companies listed or about to be listed on the ASX regardless of their size or business sector. Despite the broad investment universe; we focus on small businesses believing they are easier to understand; simpler to value and more accessible to research. We look to invest in simple businesses we can understand; with a history of profits and dividends; and that offer a predictable future earnings stream that we are able to value. Access to key management and earnings transparency is critical.

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 2.61% 3.63% 8.78% 12.74% 10.56% 4.08% 7.43% 9.63%
Growth return 2.61% 2.59% 7.68% 11.29% 7.57% -0.95% 2.9% 5.9%
Income return 0% 1.04% 1.1% 1.45% 2.99% 5.03% 4.53% 3.73%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return 3.49% 2% 5.39% 9.29% 4.94% -0.64% 3.5% 6.3%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC Premium Small Companies
Australian Equities
87.45%
Cash
12.55%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.72%
Cash
3.74%
International Equities
2.25%
Property
2.02%
Fixed Interest
0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
OC Premium Small Companies
Copia Investment Partners Ltd
OPS0002AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Jul 2024)
Investment Fund
8 Dec 2000
$748.95 million (as at 31 Jul 2024)
$3.9028 (as at 22 Aug 2024)
$3.8794 (as at 22 Aug 2024)
Open
Offer information
Type Description
MER 1.37% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.15
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
GQG Partners Inc Chess Depository Interest Equity 5.88%
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FAQs about the OC Premium Small Companies

The objective of the OC Premium Small Companies managed fund is The Fund aims to provide investors with strong long-term returns through investment in high quality small-tomedium-sized companies with sustainable business models and attractive investment fundamentals The Fund aims to provide a total return (after fees and expenses) in excess of the S&P/ASX Small Ordinaries Accumulation Index of 3-5% per annum over a rolling fiveyear period.

The strategy of the OC Premium Small Companies managed fund is The Fund's investment universe includes all companies listed or about to be listed on the ASX regardless of their size or business sector. Despite the broad investment universe; we focus on small businesses believing they are easier to understand; simpler to value and more accessible to research. We look to invest in simple businesses we can understand; with a history of profits and dividends; and that offer a predictable future earnings stream that we are able to value. Access to key management and earnings transparency is critical.

The APIR code of the OC Premium Small Companies managed fund is OPS0002AU.

OC Premium Small Companies’s total return last month was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

OC Premium Small Companies’s total return for the last three months was 3.63%. This was made up of a growth return of 2.59% and an income return of 1.04%%. These returns were calculated as at 31 Jul 2024.

OC Premium Small Companies’s one-year total return is 12.74%. This was made up of a growth return of 11.29% and an income return of 1.45%. These returns were calculated as at 31 Jul 2024.

OC Premium Small Companies’s one-year total return is 4.08%. This was made up of a growth return of -0.95% and an income return of 5.03%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the OC Premium Small Companies managed fund is :

Australian Equities
87.45%
Cash
12.55%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OC Premium Small Companies managed fund is Copia Investment Partners Ltd.

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

As at 31 Jul 2024, the size of the OC Premium Small Companies managed fund was $748.95 million.

The OC Premium Small Companies managed fund has an inception date of 8 Dec 2000.

The current entry price of the OC Premium Small Companies managed fund is $3.9028 per unit and the current exit price is $3.8794 per unit (as at 22 Aug 2024).

The current exit price of the OC Premium Small Companies managed fund is $3.8794 per unit and the current entry price is $3.9028 per unit (as at 22 Aug 2024).

The minimum initial investment amount for the OC Premium Small Companies 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.