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OC Concentrated Equity Fund

OCCONEQ:AU
2.0629
AUD
0.0161
0.79%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
1.6419 - 2.1407
1 Yr Return
15.21%
YTD Return
4.12%
Previous Close
2.0468
52Wk Range
1.6419 - 2.1407
1 Yr Return
14.37%
YTD Return
4.12%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2016)
2.0629
Total Assets (m AUD) (on 08/31/2016)
14.955
Inception Date
11/30/2003
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB CALNON / ROBERT FROST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
OC Concentrated Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to generate positive returns through a portfolio of concentrated core investments, investments in emerging companies where we have strong views on management and future earnings growth, and short-term trading opportunities.
Address
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9602-3199