Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Artisan Global Discovery	OPS8304AU		Equity World Mid/Small	13.36%	20.58%	6.99%
Chester High Conviction	OPS7755AU		Equity Australia Large Blend	7.63%	13.92%	11.98%
ECP Growth Companies	OPS2991AU		Equity Australia Large Growth	12.81%	30.75%	9.31%
OC Dynamic Equity	OPS0001AU		Equity Australia Mid/Small Blend	10.77%	21.36%	8.70%
OC Micro - Capital	OPS0004AU		Equity Australia Mid/Small Blend	4.83%	15.41%	-3.05%
OC Premium Small Companies	OPS0002AU		Equity Australia Mid/Small Blend	11.71%	22.79%	7.80%
Vertium Equity Income Fund	OPS1827AU		Equity Australia Derivative Income	2.95%	10.62%	8.21%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Amount invested	Our management fees
$0 to $100,000	0.55% p.a.
$100,000+	$550 p.a. capped fees

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Managed Funds