Oc Funds Management

PRODUCT OVERVIEW

Ralton Australian Shares Model Portfolio Ralton High Yield Australian Shares Model Portfolio Ralton Smaller Companies Model Portfolio Ralton Leaders Model Portfolio
Investment UniverseCompanies that are listed or soon to be listed on the ASXCompanies in the S&P/ASX 300, or those among the largest 300 by market capitalisationASX listed, or about to be listed, and not included in the S&P/ASX 50 IndexCompanies in the S&P/ASX 100, or those among the largest 100 by market capitalisation
Model Inception Date1-Feb-081-Feb-081-Feb-081-Feb-08
Benchmark IndexS&P/ASX 300 Accumulation IndexS&P/ASX 300 Accumulation IndexS&P/ASX Small Ordinaries Accumulation IndexS&P/ASX 100 Accumulation Index
Target Outperformance3% p.a. (gross of fees)3% p.a. (gross of fees)4% p.a. (gross of fees)1.5% - 3% p.a. (gross of fees)
Number of Shares20 - 3520 - 3525 - 4025 - 40
Australian Equities90% - 100%90% - 98%85% - 98%90% - 98%
Cash0% - 10%2% - 10%2% - 15%2% - 10%
Investment Time HorizonAt least 5 yearsAt least 5 yearsAt least 5 yearsAt least 3 - 5 years
Tracking Error Guidelines3% - 6% p.a.2% - 5% p.a.5% - 9% p.a.1.5% - 3% p.a.
Management Expense Ratio0.85%0.80%0.95%0.65%
Minimum Application$20,000$20,000$20,000$20,000
Entry fee NilNilNilNil
Exit feeNilNilNilNil