InvestSMART

OC Mid Capital Fund - 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 0.47% -3.81% -0.58% 1.04% 9.1% -% -% -%
Growth return -2.4% -3.3% 1.52% 5.32% 7.98% -% -% -%
Income return 2.87% -0.51% -2.1% -4.28% 1.12% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC Mid Capital Fund
Australian Equities
96.04%
Cash
3.96%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.62%
Cash
3.77%
International Equities
0.66%
Property & Infrastructure
0.23%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
OC Mid Capital Fund
OPS0472AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
16 Nov 2023
$138419670 million (as at 5 Feb 2026)
$1.2712 (as at 29 Jan 2026)
$1.2648 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.38% (as at 2 Dec 2024)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.53
Minimum initial investment $20,000

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Charter Hall Group Equity - REIT 5.64%
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FAQs about the OC Mid Capital Fund

The objective of the OC Mid Capital Fund managed fund is

The strategy of the OC Mid Capital Fund managed fund is

The APIR code of the OC Mid Capital Fund managed fund is OPS0472AU.

OC Mid Capital Fund’s total return last month was 0.47%. This was made up of a growth return of -2.4% and an income return of 2.87%. These returns were calculated as at 31 Jan 2026.

OC Mid Capital Fund’s total return for the last three months was -3.81%. This was made up of a growth return of -3.3% and an income return of -0.51%%. These returns were calculated as at 31 Jan 2026.

OC Mid Capital Fund’s one-year total return is 1.04%. This was made up of a growth return of 5.32% and an income return of -4.28%. These returns were calculated as at 31 Jan 2026.

OC Mid Capital Fund’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 Jan 2026.

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

Australian Equities
96.04%
Cash
3.96%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 5 Feb 2026, the size of the OC Mid Capital Fund managed fund was $138419670 million.

The OC Mid Capital Fund managed fund has an inception date of 16 Nov 2023.

The current entry price of the OC Mid Capital Fund managed fund is $1.2712 per unit and the current exit price is $1.2648 per unit (as at 29 Jan 2026).

The current exit price of the OC Mid Capital Fund managed fund is $1.2648 per unit and the current entry price is $1.2712 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OC Mid Capital Fund managed fund is $20,000.

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.