Unit Price History
DATE | NAV UNIT PRICE | ENTRY UNIT PRICE | EXIT UNIT PRICE |
|---|---|---|---|
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 March 2021.
1 Month | 3 Months | 6 Months | 1 Year | 2 Years p.a. | Inception p.a. | |
|---|---|---|---|---|---|---|
Orca Asia Fund | -0.4% | 4.7% | 10.4% | 22.5% | 13.0% | 9.2% |
MSCI Asia ex-Japan Index (AUD) | -1.2% | 3.7% | 14.7% | 26.0% | 12.6% | 8.2% |
Excess Return | 1.6% | 1.0% | -4.2% | -3.5% | 0.4% | 1.0% |
Notes:
- All returns beyond one year are annualised. Inception date 14 May 2018.
- 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.
- 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 |