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OC Concentrated Equity Fund

OCCONEQ:AU
2.1244
AUD
0.0185
0.88%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.7152 - 2.1407
1 Yr Return
27.68%
YTD Return
5.10%
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Previous Close
2.1059
52Wk Range
1.7152 - 2.1407
1 Yr Return
25.39%
YTD Return
5.10%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
2.1244
Total Assets (m AUD) (on 01/31/2017)
19.866
Inception Date
11/30/2003
Last Dividend (on 06/30/2016)
0.046874
Dividend Indicated Gross Yield
2.21%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 709.53 k 3.74
300.01 k 645.02 k 3.40
225.12 k 639.33 k 3.37
499.95 k 637.44 k 3.36
557.39 k 629.85 k 3.32
1.35 m 607.08 k 3.20
574.66 k 588.11 k 3.10
234.99 k 571.04 k 3.01
875.60 k 569.14 k 3.00
275.36 k 567.24 k 2.99
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