Oc Funds Management

PRODUCT OVERVIEW

Odey International Fund
Net Asset Value per unit (18/10/17)$0.5402
Application Price (18/10/17)$0.5419
Redemption Price (18/10/17)$0.5386
Management Expense Ratio1.36% p.a. (including GST net of RITC)
Performance fee20% (including GST net of RITC) of the amount the Fund outperforms its hurdle (see PDS for further information).
Performance hurdleHigh water mark
High water markYes
Buy/sell spread0.30%
Minimum Application$10,000
Redemptions PayableUsually within 7 days
Distributions Yearly 30 June (if any)
Entry fee Nil
Exit feeNil
Distribution Reinvestment Plan Available
APIR CodeOPS0011AU
Product Disclosure Statement