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OC Premium Small Companies Fund

OCPREME:AU
3.1069
AUD
0.0143
0.46%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
2.6074 - 3.0976
1 Yr Return
7.84%
YTD Return
13.88%
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Previous Close
3.0926
52Wk Range
2.6074 - 3.0976
1 Yr Return
7.13%
YTD Return
13.88%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
3.1069
Total Assets (m AUD) (on 09/29/2017)
326.164
Inception Date
12/08/2000
Last Dividend (on 06/30/2017)
0.012787
Dividend Indicated Gross Yield
0.83%
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
1.20%
Profile
OC Premium Small Companies 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