OC Funds Management
Small and Micro-Cap Specialists
About OC
A highly-rated fund manager specialising in Australian small companies and micro-cap investing
A seasoned and highly-stable investment team with a solid track record of performance since 2000
Winner and finalist in multiple prestigious fund manager industry awards with products represented on many Australian platforms
Investment Team
Robert Frost
Head of Investments
BCom, LLB
Robert Calnon
Portfolio Manager/Dealer
BCom, GDipAppFin, CA
Stephen Evans
Portfolio Manager
BCom, CA
Daniel Stein
Senior Investment Analyst
BCom, CFA
Aaron Yeoh
Senior Investment Analyst
BCom (Hons), BA, CFA
OC Premium Small Companies Fund
OC Dynamic Equity Fund
OC Micro-Cap Fund
Fund Summary
Fund Facts
Fund
OC Premium Small Companies Fund
OC Dynamic Equity Fund
OC Micro-Cap Fund
Inception Date
Objective
APIR
Number of Stocks
Investment Time Frame
Minimum Initial Investment
Minimum Additional Investment
Distributions
Benchmark
Management Fee
Performance Fee
December 2000
Outperform Benchmark by 3%
OPS0002AU
30-50
At least 5 years
$20,000
$5,000
Half-yearly
S&P/ASX Small Ordinaries Accumulation Index
1.20% p.a.
(including GST net of RITC)
20.5% (including GST net of RITC) of the amount the Fund outperforms its benchmark provided specific conditions are met including a minimum absolute 5% return
December 2000
Strong long-term returns
OPS0001AU
30-50
At least 5 years
$20,000
$5,000
Yearly
-
1.72% p.a.
(including GST net of RITC)
A performance fee of 20.5% is payable annually on any performance (after deducting the management fee) in any financial year above the greater of 15% and the high-water mark.
December 2003
Outperform Benchmark by 5%
OPS0004AU
25-60
At least 5 years
$5,000
$1,000
Yearly
S&P/ASX Emerging Companies Accumulation Index
1.20% p.a.
(including GST net of RITC)
20.5% (including GST net of RITC) of the amount the Fund outperforms its benchmark (provided returns are positive)
Awards
Assistance
If you have any questions about how to invest, please contact our friendly Client Services Team.
Copia Client Services
9am to 5pm
Victorian business days
P 1800 442 129 (free call within Australia)
P +61 3 9602 3199