InvestSMART

OC Mid Capital I - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -9.16% -10.97% -13.79% 0.14% -% -% -% -%
Growth return 5.42% -6.49% -9.88% 3.06% -% -% -% -%
Income return -14.58% -4.48% -3.91% -2.92% -% -% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC Mid Capital I
Australian Equities
93.79%
Cash
6.21%

General Information

Fund Details
Type Description
OC Mid Capital I
OPS4856AU
Not Rated
Unknown
24 Feb 2025
$137.86 million (as at 30 Apr 2026)
$0.9627 (as at 30 Apr 2026)
$0.9579 (as at 30 Apr 2026)
Open
Offer information
Type Description
MER 0.85% (as at 18 Feb 2026)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $100,000,000
Minimum additional investments $100,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Mineral Resources Ltd 6.58%
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FAQs about the OC Mid Capital I

The objective of the OC Mid Capital I managed fund is

The strategy of the OC Mid Capital I managed fund is

The APIR code of the OC Mid Capital I managed fund is OPS4856AU.

OC Mid Capital I’s total return last month was -9.16%. This was made up of a growth return of 5.42% and an income return of -14.58%. These returns were calculated as at 31 Mar 2026.

OC Mid Capital I’s total return for the last three months was -10.97%. This was made up of a growth return of -6.49% and an income return of -4.48%%. These returns were calculated as at 31 Mar 2026.

OC Mid Capital I’s one-year total return is 0.14%. This was made up of a growth return of 3.06% and an income return of -2.92%. These returns were calculated as at 31 Mar 2026.

OC Mid Capital I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the OC Mid Capital I managed fund is :

Australian Equities
93.79%
Cash
6.21%

As at 30 Apr 2026, the size of the OC Mid Capital I managed fund was $137.86 million.

The OC Mid Capital I managed fund has an inception date of 24 Feb 2025.

The current entry price of the OC Mid Capital I managed fund is $0.9627 per unit and the current exit price is $0.9579 per unit (as at 30 Apr 2026).

The current exit price of the OC Mid Capital I managed fund is $0.9579 per unit and the current entry price is $0.9627 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the OC Mid Capital I managed fund is $100,000,000. Minimum additional investment is $100000.

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.