OC Dynamic Equity Fund

OC’s Dynamic Equity portfolio is benchmark unaware and gives you access to mid-cap through to micro-cap Australian listed companies, as well as capitalising on select shorter-term opportunities.

Product Disclosure Statement (PDS)

Latest Fund Report

Fact Sheet

Target Market Determinations

APIR Code

OPS0001AU

Inception date

December 2000

Investment timeframe

At least 5 years

Number of stocks

30-50

Responsible Entity

Copia Investment Partners

Distributions

Yearly

Minimum initial investment

$20,000

Minimum additional investment

$5,000

Management fee

1.72% p.a. (including GST net of RITC)

Performance fee

A performance fee of 20.5% is payable annually on any performance (after deducting the management fee) in any financial year above the greater of 15% and the high-water mark.

Dynamic Fund details box