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OC Premium Small Companies Fund

OCPREME:AU
2.6554
AUD
0.0146
0.55%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
2.3126 - 2.7575
1 Yr Return
8.78%
YTD Return
-3.34%
Previous Close
2.6408
52Wk Range
2.3126 - 2.7575
1 Yr Return
9.55%
YTD Return
-3.34%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
2.6554
Total Assets (m AUD) (on 08/29/2014)
26.711
Inception Date
12/08/2000
Last Dividend (on 12/31/2015)
0.005
Dividend Indicated Gross Yield
0.38%
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
1.20%
Expense Ratio
-
Profile
OC Premium Small Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to build long term investment in a broad range of ASX listed securities, with a focus on small - mid cap industrial companies.
Address
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9602-3199