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OC Micro - Capital - Managed Fund

Fund Performance Comparison

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -3.09 0.61 18.21 94.77 34 21.93 22.67 14.11
Growth return -3.09 0.61 18.21 78.97 23.8 12.77 13.38 8.05
Income return 0 0 0 15.8 10.2 9.16 9.29 6.06
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.79 2.09 16.2 52.15 - 8.33 10.69 4.11
As as 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC Micro - Capital
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
OC Micro - Capital
Copia Investment Partners Ltd
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 31 Mar 2021)
Investment Fund
30 Nov 2003
$265.39 million (as at 31 Mar 2021)
$3.4824 (as at 20 Apr 2021)
$3.4616 (as at 20 Apr 2021)
Fund Objective
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.
Fund Strategy
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.48% (as at 30 Jun 2020)
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
Telix Pharmaceuticals Ltd Ordinary Shares Equity 3.72%
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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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.49%
Intelligent Investor Equity Growth 10.81%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 10.08%
Intelligent Investor Equity Income 9.20%
InvestSMART High Growth 8.54%
InvestSMART Growth 7.51%
InvestSMART Balanced 6.02%
InvestSMART Hybrid Income 4.52%
InvestSMART Conservative 4.38%
InvestSMART Property and Infrastructure 4.09%
InvestSMART Interest Income 2.15%