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OC Premium Small Companies Fund

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OCPREME:AU
2.4229
AUD
0.0225
0.94%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
2.3176 - 2.7575
1 Yr Return
2.31%
YTD Return
-11.97%
Previous Close
2.4004
52Wk Range
2.3176 - 2.7575
1 Yr Return
3.59%
YTD Return
-11.97%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
2.4229
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
0.41%
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