Oc Funds Management

PRODUCT OVERVIEW

OC Premium Small Companies Fund OC Dynamic Equity Fund OC Micro-Cap Fund
Net Asset Value per unit (17/10/17)$3.1060$3.7293$2.1455
Application Price (17/10/17)$3.1153$3.7405$2.1519
Redemption Price (17/10/17)$3.0967$3.7181$2.1391
Management Expense Ratio1.20% p.a. (including GST net of RITC)1.72% p.a. (including GST net of RITC)1.20% p.a. (including GST net of RITC)
Performance fee20.5% (including GST net of RITC) of the amount the Fund outperforms its benchmark provided specific conditions are met (see PDS for further information).20.5% (including GST net of RITC) of the amount the Fund outperforms its benchmark provided specific conditions are met (see PDS for further information).20.5% (including GST net of RITC) of the amount the Fund outperforms its benchmark provided specific conditions are met (see PDS for further information).
Performance hurdleS&P/ASX Small Ordinaries Accumulation Index15%S&P/ASX Emerging Companies Accumulation Index
High water markYes, plus 5%YesYes
Buy/sell spread0.30%0.30%0.30%
Minimum Application$20,000$20,000$5,000
Redemptions PayableUsually within 7 daysUsually within 7 daysUsually within 7 days
Distributions Half Yearly (31 December and 30 June)Yearly (30 June)Yearly (30 June)
Entry fee NilNilNil
Exit feeNilNilNil
Distribution Reinvestment Plan AvailableAvailableAvailable
APIR CodeOPS0002AUOPS0001AUOPS0004AU
ISIN CodeAU60OPS00024AU60OPS00016AU60OPS00040
Product Disclosure Statement
Fact Sheet