A Product Disclosure Statement or PDS, is a document (or sometimes a group of documents) that contains information about a financial product, including any significant benefits and risks, the cost of the financial product and the fees and charges that the financial product issuer may receive.

How to obtain a Product Disclosure Statement

This page provides you with electronic access to the PDS for financial products and services that are identified on this website and that are issued by OC Funds Management.

The OC Funds Management Premium and Dynamic Fund PDS covers the following Funds:
• OC Premium Equity Fund
• OC Dynamic Equity Fund
 

Download OC Premium and Dynamic Fund Product Disclosure Statement (591KB)

The OC200  PDS is available below:

Download OC200 Fund Product Disclosure Statement (407KB)

The OC Concentrated Equity Fund PDS is available below:
 

Download OC Concentrated Equity Fund Product Disclosure Statement (407KB)