About Orca Asia Fund

The objective of the Fund is to provide investors with attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.

Benefits of investing in the Asia Fund include:

  • High quality and experienced investment team
    The Fund has access to an experienced investment team with more than a decade of experience in managing global equities and fixed income funds.
  • Access to one of the fastest growing regions in the world
    The Fund will provide exposure to Asia ex Japan equity markets. Asia is among the fastest growing regions in the world, benefiting from structural growth drivers which should enable this advantage to continue in the decades to come.

  • Geographic and sector diversification benefits
    The Fund offers the opportunity for Australian investors to diversify their investment portfolio beyond equities traded in Australia.

  • Targeting consistent distributions
    Although income from the Fund’s portfolio of securities will fluctuate, it is intended that the Fund will provide a steady cash flow, targeting a cash distribution of 4% per annum based on the NAV at or around the beginning of the relevant distribution period, paid semi-annually. The Investment Manager and Responsible Entity will endeavour to manage the difference between its actual income and this target. Where actual income is less than 4%, topping up the income with a distribution of capital may occur. The amount or frequency of distributions cannot be guaranteed.

Risks

Like all investments, an investment in the Orca Asia Fund carries risk which may result in the loss of income or principle invested. In addition to the general risks of investing, specific risks associated with investing in the Fund include, but are not limited to, investment selection and strategy risk, equity risk and foreign issuer risk. For further information about the risks of investing in the Fund please refer to Section 4 of the PDS.

Investment strategy
Key documents