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OC Concentrated Equity Fund

OCCONEQ:AU
2.0758
AUD
0.0100
0.48%
As of 12:59 AM EST 1/13/2017
Fund Type
Unit Trust
52Wk Range
1.6419 - 2.1407
1 Yr Return
13.44%
YTD Return
2.69%
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Previous Close
2.0858
52Wk Range
1.6419 - 2.1407
1 Yr Return
10.97%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/13/2017)
2.0758
Total Assets (m AUD) (on 11/30/2016)
18.942
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
-

Top Fund Holdings

Name Position Value % of Fund
324.70 k 639.67 k 4.28
31.97 k 611.27 k 4.09
439.93 k 545.51 k 3.65
602.80 k 542.52 k 3.63
185.09 k 520.10 k 3.48
856.88 k 514.13 k 3.44
767.60 k 479.75 k 3.21
90.01 k 479.75 k 3.21
299.85 k 476.76 k 3.19
4.00 m 460.32 k 3.08
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