General Information

OC Micro-Cap
Copia Investment Partners Ltd
OPS0004AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 30 Nov 2017)
Investment Fund
1 Dec 2003
$28.64 million (as at 31 Oct 2017)
$2.2689 (as at 8 Dec 2017)
$2.2553 (as at 8 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.26 12.68 26.96 25.19 16.99 19.54 22.06 11.32
Growth return 3.26 12.68 11.04 9.49 8.01 13.34 17.67 5.39
Income return 0 0 15.92 15.7 8.98 6.2 4.39 5.93

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.91 11.6 17.31 20.5 16.95 13.36 7.4 -0.59
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 92.21%
International Equities 0%
Cash 7.79%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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

Indirect Cost Ratio (ICR) 2.36% (as at 30 Jun 2016)
Performance fee 1.01
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Updater Inc DR Equity 3.48%
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