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OC Concentrated Equity Fund

OCCONEQ:AU
1.9683
AUD
0.0051
0.26%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.6419 - 1.9826
1 Yr Return
11.99%
YTD Return
-0.65%
Previous Close
1.9734
52Wk Range
1.6419 - 1.9826
1 Yr Return
11.34%
YTD Return
-0.65%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.9683
Total Assets (m AUD) (on 06/30/2016)
13.342
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