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OC Micro-Cap Fund

OCCONEQ:AU
2.0027
AUD
0.0090
0.45%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1.7873 - 2.1407
1 Yr Return
11.79%
YTD Return
-0.93%
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Previous Close
2.0117
52Wk Range
1.7873 - 2.1407
1 Yr Return
13.64%
YTD Return
-0.93%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/29/2017)
2.0027
Total Assets (m AUD) (on 04/28/2017)
18.039
Inception Date
11/30/2003
Last Dividend (on 06/30/2016)
0.046874
Dividend Indicated Gross Yield
2.35%
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 758.32 k 3.96
262.99 k 591.72 k 3.09
247.72 k 582.15 k 3.04
371.94 k 580.23 k 3.03
517.13 k 561.08 k 2.93
1.00 m 540.02 k 2.82
757.78 k 530.44 k 2.77
248.20 k 511.29 k 2.67
203.22 k 497.89 k 2.60
470.12 k 495.97 k 2.59
Profile
OC Micro-Cap Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with strong long-term capital growth by investing in micro-cap companies with sustainable business models and attractive investment qualities. It invests in a range of companies on the ASX and NZX.
Address
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9602-3199