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  5. OC 200 Equity - Managed fund profile

OC 200 Equity - Managed Fund (Closed)

Fund Objective
The aim of the Fund is to outperform the S&P/ASX200 Accumulation Index over a three to five year investment timeframe and provide investors with capital growth and some income.
Fund Strategy
Investment strategy is to invest in a diversified portfolio of ASX listed securities similar to those included in the S&P/ASX 200 Accumulation Index (benchmark) that exhibit attractive growth and income characteristics, believing it can deliver a better investment return than the benchmark.The Fund invests in 100% Australian shares, but may hold up to 20% in cash.

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 -1.21% 5.35% 3.28% -1.76% 15.09% -6.19% 4.1% -%
Growth return -1.21% 5.35% 2.95% -3.16% 12.66% -10.39% -1.22% -%
Income return 0% 0% 0.33% 1.4% 2.43% 4.2% 5.32% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC 200 Equity
Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OC 200 Equity
Closed
OC Funds Management Limited
OPS0003AU
Equity Australia Large Growth
starstarstar (as at 30 Nov 2010)
Investment Fund
9 May 2005
$2.08 million (as at 31 Dec 2010)
$1.1827 (as at 10 Dec 2010)
$1.1757 (as at 10 Dec 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2009)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Mar 2009)

Holding (as at 31 Mar 2009) Type % of Portfolio
BHP Billiton Limited Stock 14.75%
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FAQs about the OC 200 Equity

The objective of the OC 200 Equity managed fund is The aim of the Fund is to outperform the S&P/ASX200 Accumulation Index over a three to five year investment timeframe and provide investors with capital growth and some income.

The strategy of the OC 200 Equity managed fund is Investment strategy is to invest in a diversified portfolio of ASX listed securities similar to those included in the S&P/ASX 200 Accumulation Index (benchmark) that exhibit attractive growth and income characteristics, believing it can deliver a better investment return than the benchmark.The Fund invests in 100% Australian shares, but may hold up to 20% in cash.

The APIR code of the OC 200 Equity managed fund is OPS0003AU.

OC 200 Equity’s total return last month was -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

OC 200 Equity’s total return for the last three months was 5.35%. This was made up of a growth return of 5.35% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

OC 200 Equity’s one-year total return is -1.76%. This was made up of a growth return of -3.16% and an income return of 1.4%. These returns were calculated as at 30 Nov 2010.

OC 200 Equity’s one-year total return is -6.19%. This was made up of a growth return of -10.39% and an income return of 4.2%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the OC 200 Equity managed fund is :

Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OC 200 Equity managed fund is OC Funds Management Limited.

The OC 200 Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Dec 2010, the size of the OC 200 Equity managed fund was $2.08 million.

The OC 200 Equity managed fund has an inception date of 9 May 2005.

The current entry price of the OC 200 Equity managed fund is $1.1827 per unit and the current exit price is $1.1757 per unit (as at 10 Dec 2010).

The current exit price of the OC 200 Equity managed fund is $1.1757 per unit and the current entry price is $1.1827 per unit (as at 10 Dec 2010).

The minimum initial investment amount for the OC 200 Equity managed fund is $5,000.

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.