InvestSMART

OC Mid Capital Fund - Managed Fund

Fund Objective
The fund operates as an institutional class of the OC Mid-Cap strategy, investing in a high-conviction portfolio of Australian mid-capitalization companies listed on the ASX. Portfolio construction is driven by fundamental bottom-up research targeting market leaders with resilient earnings, strong competitive moats, and scalable operations.
Fund Strategy
The fund operates as an institutional class of the OC Mid-Cap strategy, investing in a high-conviction portfolio of Australian mid-capitalization companies listed on the ASX. Portfolio construction is driven by fundamental bottom-up research targeting market leaders with resilient earnings, strong competitive moats, and scalable operations.
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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 -5.46% -4.11% 4.83% -9.86% -2.52% -% -% -%
Growth return -5.36% -3.81% 5.48% -8.99% -2.08% -% -% -%
Income return -0.1% -0.3% -0.65% -0.87% -0.44% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.34% -0.53% 2.77% -6.74% 6.45% 10.41% 2.18% 6.1%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OC Mid Capital Fund
Australian Equities
97.67%
Cash
2.33%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.66%
Cash
3.70%
International Equities
3.78%
Property & Infrastructure
0.16%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
OC Mid Capital Fund
OPS0472AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
16 Nov 2023
$88.05 million (as at 22 Oct 2026)
$1.07 (as at 22 Oct 2026)
$1.0646 (as at 22 Oct 2026)
Open
Offer information
Type Description
MER 0.85% (as at 18 Feb 2026)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Mineral Resources Ltd 6.45%
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FAQs about the OC Mid Capital Fund

The objective of the OC Mid Capital Fund managed fund is The fund operates as an institutional class of the OC Mid-Cap strategy, investing in a high-conviction portfolio of Australian mid-capitalization companies listed on the ASX. Portfolio construction is driven by fundamental bottom-up research targeting market leaders with resilient earnings, strong competitive moats, and scalable operations.

The strategy of the OC Mid Capital Fund managed fund is The fund operates as an institutional class of the OC Mid-Cap strategy, investing in a high-conviction portfolio of Australian mid-capitalization companies listed on the ASX. Portfolio construction is driven by fundamental bottom-up research targeting market leaders with resilient earnings, strong competitive moats, and scalable operations.

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

OC Mid Capital Fund’s total return last month was -5.46%. This was made up of a growth return of -5.36% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

OC Mid Capital Fund’s total return for the last three months was -4.11%. This was made up of a growth return of -3.81% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.

OC Mid Capital Fund’s one-year total return is -9.86%. This was made up of a growth return of -8.99% and an income return of -0.87%. These returns were calculated as at 30 Sep 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 30 Sep 2026.

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

Australian Equities
97.67%
Cash
2.33%
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 22 Oct 2026, the size of the OC Mid Capital Fund managed fund was $88.05 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 $1.07 per unit and the current exit price is $1.0646 per unit (as at 22 Oct 2026).

The current exit price of the OC Mid Capital Fund managed fund is $1.0646 per unit and the current entry price is $1.07 per unit (as at 22 Oct 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.