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OC Premium Small Companies Fund

OCPREME:AU
2.6964
AUD
0.0004
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
2.5247 - 3.0045
1 Yr Return
7.80%
YTD Return
-1.60%
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Previous Close
2.6960
52Wk Range
2.5247 - 3.0045
1 Yr Return
8.53%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/24/2017)
2.6964
Total Assets (m AUD) (on 01/31/2017)
227.657
Inception Date
12/08/2000
Last Dividend (on 12/30/2016)
0.0125
Dividend Indicated Gross Yield
0.93%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 9.67 m 4.22
909.90 k 9.64 m 4.21
2.20 m 7.70 m 3.36
1.16 m 6.87 m 3.00
559.51 k 6.78 m 2.96
5.94 m 6.71 m 2.93
3.10 m 6.32 m 2.76
1.22 m 6.16 m 2.69
735.68 k 6.03 m 2.63
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