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OC Dynamic Equity Fund

OCDYNEQ:AU
3.6860
AUD
0.0243
0.66%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
3.3201 - 3.7067
1 Yr Return
10.18%
YTD Return
6.66%
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Previous Close
3.6617
52Wk Range
3.3201 - 3.7067
1 Yr Return
10.41%
YTD Return
6.66%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
3.686
Total Assets (m AUD) (on 04/28/2017)
75.193
Inception Date
12/20/2000
Last Dividend (on 06/30/2016)
0.080496
Dividend Indicated Gross Yield
2.19%
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
1.72%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
304.68 k 3.23 m 4.39
544.30 k 3.22 m 4.38
6.31 m 2.84 m 3.86
807.14 k 2.82 m 3.84
2.10 m 2.37 m 3.22
189.99 k 2.30 m 3.13
383.40 k 2.27 m 3.08
433.02 k 2.13 m 2.89
259.60 k 2.13 m 2.89
Profile
OC Dynamic Equity 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