REPORTS
Annual report – June 2020
DOWNLOAD (1.49 MB)Half-year financial report – December 2019
DOWNLOAD (1.55 MB)Monthly fund update
DOWNLOAD (325.19 KB)DISCLOSURE DOCUMENTS
Information Booklet
DOWNLOAD (358.75 KB)Orca Asia Fund PDS
DOWNLOAD (375.18 KB)FORMS
Initial Application Form
DOWNLOAD (870.68 KB)Additional Investments Form
DOWNLOAD (890.54 KB)Withdrawal Form
DOWNLOAD (804.33 KB)Switch Form
DOWNLOAD (938.78 KB)CORPORATE GOVERNANCE
Corporate governance charter
DOWNLOAD (1.06 MB)Distribution Reinvestment Plan Booklet
DOWNLOAD (1.15 MB)TAX STATEMENT GUIDES
2020
DOWNLOAD (291.17 KB)2019
DOWNLOAD (305.22 KB)2018
DOWNLOAD (495.55 KB)NOTICE FOR PURPOSE OF SUBDIVISION 12-H
31 December 2020
DOWNLOAD (127.1 KB)30 June 2020
DOWNLOAD (281.14 KB)31 December 2019
DOWNLOAD (324.69 KB)30 June 2019
DOWNLOAD (241.14 KB)30 June 2018
DOWNLOAD (785.19 KB)31 December 2018
DOWNLOAD (241.5 KB)