Performance

Unit Price History

DATE

NAV UNIT PRICE

ENTRY UNIT PRICE

EXIT UNIT PRICE

17/06/2021

$1.4863

$1.4893

$1.4833

16/06/2021

$1.4687

$1.4716

$1.4658

15/06/2021

$1.4808

$1.4838

$1.4778

11/06/2021

$1.4823

$1.4853

$1.4793

10/06/2021

$1.4602

$1.4631

$1.4573

09/06/2021

$1.4544

$1.4573

$1.4515

08/06/2021

$1.4525

$1.4554

$1.4496

07/06/2021

$1.4531

$1.4560

$1.4502

04/06/2021

$1.4575

$1.4604

$1.4546

03/06/2021

$1.4705

$1.4734

$1.4676

02/06/2021

$1.4677

$1.4706

$1.4648

01/06/2021

$1.4748

$1.4777

$1.4719

31/05/2021

$1.4699

$1.4728

$1.4670

28/05/2021

$1.4691

$1.4720

$1.4662

27/05/2021

$1.4598

$1.4627

$1.4569

26/05/2021

$1.4540

$1.4569

$1.4511

25/05/2021

$1.4448

$1.4477

$1.4419

24/05/2021

$1.4219

$1.4247

$1.4191

21/05/2021

$1.4320

$1.4349

$1.4291

20/05/2021

$1.4276

$1.4305

$1.4247

19/05/2021

$1.4278

$1.4307

$1.4249

18/05/2021

$1.4259

$1.4288

$1.4230

17/05/2021

$1.4137

$1.4165

$1.4109

14/05/2021

$1.4145

$1.4173

$1.4117

13/05/2021

$1.4049

$1.4077

$1.4021

12/05/2021

$1.4393

$1.4422

$1.4364

11/05/2021

$1.4340

$1.4369

$1.4311

10/05/2021

$1.4426

$1.4455

$1.4397

07/05/2021

$1.4517

$1.4546

$1.4488

06/05/2021

$1.4628

$1.4657

$1.4599

05/05/2021

$1.4597

$1.4626

$1.4568

04/05/2021

$1.4781

$1.4811

$1.4751

03/05/2021

$1.4669

$1.4698

$1.4640

30/04/2021

$1.4816

$1.4846

$1.4786

29/04/2021

$1.4903

$1.4933

$1.4873

28/04/2021

$1.4871

$1.4901

$1.4841

27/04/2021

$1.4814

$1.4844

$1.4784

26/04/2021

$1.4756

$1.4786

$1.4726

23/04/2021

$1.4946

$1.4976

$1.4916

22/04/2021

$1.4823

$1.4853

$1.4793

21/04/2021

$1.4731

$1.4760

$1.4702

20/04/2021

$1.4821

$1.4851

$1.4791

19/04/2021

$1.4753

$1.4783

$1.4723

16/04/2021

$1.4854

$1.4884

$1.4824

15/04/2021

$1.4740

$1.4769

$1.4711

14/04/2021

$1.4772

$1.4802

$1.4742

13/04/2021

$1.4835

$1.4865

$1.4805

12/04/2021

$1.4857

$1.4887

$1.4827

09/04/2021

$1.4920

$1.4950

$1.4890

08/02/2021

$1.5020

$1.5050

$1.4990

07/04/2021

$1.4927

$1.4957

$1.4897

06/04/2021

$1.4979

$1.5009

$1.4949

01/04/2021

$1.4958

$1.4988

$1.4928

31/03/2021

$1.4750

$1.4780

$1.4721

30/03/2021

$1.4920

$1.4950

$1.4890

29/03/2021

$1.4795

$1.4825

$1.4765

26/03/2021

$1.4780

$1.4810

$1.4750

25/03/2021

$1.4743

$1.4772

$1.4714

24/03/2021

$1.4714

$1.4743

$1.4685

23/03/2021

$1.4809

$1.4839

$1.4779

22/03/2021

$1.4757

$1.4787

$1.4727

19/03/2021

$1.4795

$1.4825

$1.4765

18/03/2021

$1.4824

$1.4854

$1.4794

17/03/2021

$1.4925

$1.4955

$1.4895

16/03/2021

$1.4848

$1.4878

$1.4818

15/03/2021

$1.4794

$1.4824

$1.4764

12/03/2021

$1.4831

$1.4861

$1.4801

11/03/2021

$1.4915

$1.4945

$1.4885

10/03/2021

$1.4714

$1.4743

$1.4685

09/03/2021

$1.4716

$1.4745

$1.4687

08/03/2021

$1.4613

$1.4642

$1.4584

05/03/2021

$1.4895

$1.4925

$1.4925

04/03/2021

$1.4694

$1.4723

$1.4665

03/03/2021

$1.5048

$1.5078

$1.5018

02/03/2021

$1.4801

$1.4831

$1.4771

01/03/2021

$1.4852

$1.4882

$1.4822

26/02/2021

$1.4697

$1.4726

$1.4668

25/02/2021

$1.4683

$1.4712

$1.4654

24/02/2021

$1.4652

$1.4681

$1.4623

23/02/2021

$1.4856

$1.4886

$1.4826

22/02/2021

$1.4868

$1.4898

$1.4838

19/02/2021

$1.5222

$1.5252

$1.5192

18/02/2021

$1.5502

$1.5533

$1.5471

17/02/2021

$1.5705

$1.5736

$1.5674

16/02/2021

$1.5607

$1.5638

$1.5576

15/02/2021

$1.5460

$1.5491

$1.5429

12/02/2021

$1.5480

$1.5511

$1.5449

11/02/2021

$1.5462

$1.5493

$1.5431

10/02/2021

$1.5496

$1.5527

$1.5465

09/02/2021

$1.5390

$1.5421

$1.5359

08/02/2021

$1.5330

$1.5361

$1.5299

05/02/2021

$1.5357

$1.5388

$1.5326

04/02/2021

$1.5396

$1.5427

$1.5365

03/02/2021

$1.5347

$1.5378

$1.5316

02/02/2021

$1.5332

$1.5363

$1.5301

01/02/2021

$1.5096

$1.5126

$1.5066

Performance

Relative to Unit Price as at 31 May 2021.


1 Month

3 Months

6 Months

1 Year

2 Years p.a.

3 Years p.a.

Inception p.a.

Orca Asia Fund

-0.8%

0.0%

4.8%

21.1%

14.8%

9.3%

8.6%

MSCI Asia ex-Japan Index (AUD)

0.9%

0.9%

8.2%

30.0%

16.5%

9.6%

8.5%

Excess Return

-1.7%

-0.9%

-3.4%

-9.0%

-1.7%

-0.3%

0.1%

Notes:

  1. All returns beyond one year are annualised. Inception date 14 May 2018.
  2. All returns are total returns, inclusive of reinvested distributions and net of fees and costs using net asset value per unit from inception to, and including, 31 January 2021 and exit unit price from this date.
  3. Index net total returns are sourced from Bloomberg.

Distribution history

Target distribution yield for the Fund is 4% p.a.

 

RECORD DATE

EX-DISTRIBUTION DATE

PAYMENT DATE

DISTRIBUTION PER UNIT

31 Dec 2020

30 Dec 2020

25 Jan 2021

2.54 cents

30 Jun 2020

29 Jun 2020

31 Jul 2020

2.68 cents

31 Dec 2019

30 Dec 2019

3 Feb 2020

2.6 cents

28 Jun 2019

27 Jun 2019

2 Aug 2019

2.6 cents

31 Dec 2018

28 Dec 2018

4 Feb 2019

2.6 cents

29 June 2018

28 June 2018

3 August 2018

2.6 cents