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OC Micro-Cap Fund

OCCONEQ:AU
2.1455
AUD
0.0044
0.20%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
1.8345 - 2.1434
1 Yr Return
18.65%
YTD Return
21.37%
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Previous Close
2.1499
52Wk Range
1.8345 - 2.1434
1 Yr Return
19.60%
YTD Return
21.37%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/17/2017)
2.1455
Total Assets (m AUD) (on 08/31/2017)
23.963
Inception Date
11/30/2003
Last Dividend (on 06/30/2017)
0.263249
Dividend Indicated Gross Yield
12.31%
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%
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