OC Micro - Capital - Managed Fund

The objective of the OC Micro - Capital managed fund is The Fund aims to provide investors with strong long-term capital growth by investing in micro-capitalisation (micro-cap) companies with sustainable business models and attractive investment qualities. Micro-cap companies, for the purposes of the Fund, are defined as companies with a market capitalisation of less than $350m at the time of the initial acquisition.

The strategy of the OC Micro - Capital managed fund is The Fund's investment universe is focused on companies outside of the S&P/ASX 300 Index, which are often under the radar of professional investors and analysts and therefore under-researched. This can lead to mis-pricing opportunities, which the Fund is seeking to exploit. OC aims to achieve the investment objective by undertaking detailed fundamental analysis to allow the team to identify securities trading below their intrinsic value and that have sound investment fundamentals providing the potential for strong long-term investment returns.

The APIR code of the OC Micro - Capital managed fund is OPS0004AU.

OC Micro - Capital’s total return last month was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OC Micro - Capital’s total return for the last three months was 17.99%. This was made up of a growth return of 17.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OC Micro - Capital’s one-year total return is 24.08%. This was made up of a growth return of 16.38% and an income return of 7.7%. These returns were calculated as at 31 Oct 2025.

OC Micro - Capital’s one-year total return is 13.08%. This was made up of a growth return of 9.75% and an income return of 3.33%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OC Micro - Capital managed fund is :

The Responsible Entity for the OC Micro - Capital managed fund is Copia Investment Partners Ltd.

The OC Micro - Capital managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 19 Nov 2025, the size of the OC Micro - Capital managed fund was $220.86 million.

The OC Micro - Capital managed fund has an inception date of 30 Nov 2003.

The current entry price of the OC Micro - Capital managed fund is $3.0857 per unit and the current exit price is $3.0673 per unit (as at 19 Nov 2025).

The current exit price of the OC Micro - Capital managed fund is $3.0673 per unit and the current entry price is $3.0857 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the OC Micro - Capital managed fund is $5,000. Minimum additional investment is $5000.