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Understanding your AMIT Member Annual (AMMA) Statement
Sam Cole, July 2018 - Fund update, Year End
If you have received an AMIT Member Annual (AMMA) Statement in relation to your investment in one of our funds, this guide may assist you and your tax adviser to complete your tax return for the financial year ended 30 June 2018.   Understanding your AMIT Member Annual (AMMA) Statement 2018   More information Contact…
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Financial Year End Distribution Timetable | June 2018
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)  …
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