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NEWS

Sam Cole, June 2018 - Fund update, Year End

The 2018 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2018 are:

 Fund Name
 OC Premium Small Companies Fund (OPS0002AU)
 OC Dynamic Equity Fund (OPS0001AU)
 OC Micro-Cap Fund (OPS0004AU)
 Copia Cash Management Fund (OPS0010AU)
 Odey International Fund (OPS0011AU)
 Vertium Equity Income Fund (OPS1827AU)

 

 Key Dates
 Distribution payment date  18 July 2018
 Distribution statement date  20 July 2018
 Tax statement date  23 July 2018
 *Odey International Fund will not pay distributions financial year end June 2018

 

Please note that this is a guide only and is subject to change without notice.

More information

Contact client services on 1800 442 129 or, if calling from overseas, contact +61 3 9602 3199. Alternatively, you can email your query by clicking here.

 

TAGS : Distribution, FY18, OC Funds Management, Odey International Fund, Vertium Asset Management, Year End

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