Fund name Distribution payment date Distribution statement date Tax statement date OC Dynamic Equity Fund (OPS0001AU) 20 July 2016 25 July 2016 1 August 2016 OC Premium Small Companies Fund (OPS0002AU) 20 July 2016 25 July 2016 1 August 2016 OC Concentrated Equity Fund (OPS0004AU) 20 July 2016 25 July 2016 1 August 2016 OC…
This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully and seek advice from qualified professionals where necessary.
The information on this website does not constitute personal advice and does not take into account your personal objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this website, you determine whether the relevant investment is suitable for your objectives, financial situation or needs. You should also consider seeking independent advice, particularly on taxation, retirement planning and investment risk tolerance from a suitably qualified professional before making an investment decision.
Neither Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the payment of particular rates of return on investments or the repayment of capital.
Copia Investment Partners Limited publishes information on the website that is, to the best of its knowledge, current at the time and Copia is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions.