OC Dynamic Equity Fund

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OC Dynamic Equity Fund

Fund manager

OC Funds Management

APIR code

OPS0001AU

S&P Rating

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	20 Dec 2000
Fund objective	The objective of the Fund is to provide investors with strong long-term risk adjusted returns through investment in high quality small to mid cap industrial companies with sustainable business models and attractive investment fundamentals.
Fund strategy	The OC Dynamic Equity Fund is a long only benchmark unaware Fund with its target investment universe being the ASX ex Top 100 listed companies by market capitalisation.
Fund size	$34.44 million (as at 31 Jan 2012 )
Entry price	$1.8558 (as at 08 Feb 2012)
Exit price	$1.8447 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	3.7485
Distribution as at date	30 Jun 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	6.75%	-0.85%	-12.63%	24.61%	-8.08%	9.70%
Growth return	6.75%	-0.85%	-14.26%	21.47%	-11.71%	5.36%
Income return	0.00%	0.00%	1.81%	2.54%	3.84%	3.88%
Peer group rank/group size	24 (65)	35 (64)	54 (62)	9 (55)	44 (45)	N/A
Morningstar peer group return	6.15%	-0.89%	-8.26%	20.86%	-0.47%	N/A
Market return	7.75%	-0.71%	-13.46%	16.48%	-4.11%	8.43%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	97.60%
International Shares	0.00%
Cash	2.40%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/03/2009)
Holding	% held
CSG Limited	12.24%
McMillan Shakespeare Ltd	7.91%
Australian Wealth Management Limited Ordinary Share	6.69%
Ausenco Limited	6.24%
JB Hi Fi Limited	6.24%
The MAC Services Group Limited	5.92%
Corporate Express Australia Ltd	5.87%
Macquarie Leisure Tr	5.58%
Reckon Limited	5.48%
Iress Market Technology Ltd	5.41%

Investment Details
Initial investment	$20000.00
Additional investment	$1000.00
Redemption amount	N/A
Regular savings plan	Yes
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.72%
Performance fee	0.21%

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.