Unit price history
| DATE | NAV UNIT PRICE | ENTRY UNIT PRICE | EXIT UNIT PRICE |
|---|---|---|---|
| 08/04/2021 | $3.2902 | $3.2968 | $3.2836 |
| 07/04/2021 | $3.2395 | $3.2460 | $3.2330 |
| 06/04/2021 | $3.2362 | $3.2427 | $3.2297 |
| 01/04/2021 | $3.2021 | $3.2085 | $3.1957 |
| 31/03/2021 | $3.1158 | $3.1220 | $3.1096 |
| 30/03/2021 | $3.0688 | $3.0749 | $3.0627 |
| 29/03/2021 | $3.0650 | $3.0711 | $3.0589 |
| 26/03/2021 | $3.0849 | $3.0911 | $3.0787 |
| 25/03/2021 | $3.0468 | $3.0529 | $3.0407 |
| 24/03/2021 | $3.0537 | $3.0598 | $3.0476 |
| 23/03/2021 | $3.1025 | $3.1087 | $3.0963 |
| 22/03/2021 | $3.0820 | $3.0882 | $3.0758 |
| 19/03/2021 | $3.0398 | $3.0459 | $3.0337 |
| 18/03/2021 | $3.0015 | $3.0075 | $2.9955 |
| 17/03/2021 | $3.1203 | $3.1265 | $3.1141 |
| 16/03/2021 | $3.1060 | $3.1122 | $3.0998 |
| 15/03/2021 | $3.0989 | $3.1051 | $3.0927 |
| 12/03/2021 | $3.0879 | $3.0941 | $3.0817 |
| 11/03/2021 | $3.1330 | $3.1393 | $3.1267 |
| 10/03/2021 | $3.0472 | $3.0533 | $3.0411 |
| 09/03/2021 | $3.0765 | $3.0827 | $3.0703 |
| 08/03/2021 | $2.9712 | $2.9771 | $2.9653 |
| 05/03/2021 | $3.0853 | $3.0915 | $3.0791 |
| 04/03/2021 | $3.0046 | $3.0106 | $2.9986 |
| 03/03/2021 | $3.0878 | $3.0940 | $3.0816 |
| 02/03/2021 | $3.1720 | $3.1783 | $3.1657 |
| 01/03/2021 | $3.2274 | $3.2339 | $3.2209 |
| 26/02/2021 | $3.1591 | $3.1654 | $3.1528 |
| 25/02/2021 | $3.0801 | $3.0863 | $3.0739 |
| 24/02/2021 | $3.2104 | $3.2168 | $3.2040 |
| 23/02/2021 | $3.2073 | $3.2137 | $3.2009 |
| 22/02/2021 | $3.2373 | $3.2438 | $3.2308 |
| 19/02/2021 | $3.3528 | $3.3595 | $3.3461 |
| 18/02/2021 | $3.4135 | $3.4203 | $3.4067 |
| 17/02/2021 | $3.4445 | $3.4514 | $3.4376 |
| 16/02/2021 | $3.4506 | $3.4575 | $3.4437 |
| 15/02/2021 | $3.4302 | $3.4371 | $3.4233 |
| 12/02/2021 | $3.4436 | $3.4505 | $3.4367 |
| 11/02/2021 | $3.4129 | $3.4197 | $3.4061 |
| 10/02/2021 | $3.4063 | $3.4131 | $3.3995 |
| 09/02/2021 | $3.3933 | $3.4001 | $3.3865 |
| 08/02/2021 | $3.3908 | $3.3976 | $3.3840 |
| 05/02/2021 | $3.3843 | $3.3911 | $3.3775 |
| 04/02/2021 | $3.3922 | $3.3990 | $3.3854 |
| 03/02/2021 | $3.3456 | $3.3523 | $3.3389 |
| 02/02/2021 | $3.3491 | $3.3558 | $3.3424 |
| 01/02/2021 | $3.2800 | $3.2866 | $3.2734 |
Fund performance
Relative to Unit Price as at 28 February 2021.
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years p.a. | 3 Years p.a. | Inception p.a. | |
| Orca Global Disruption Fund | -0.4% | 2.1% | 6.3% | 32.8% | 28.3% | 21.5% | 24.3% |
| MSCI AC World Index (Net, AUD) | 1.3% | 1.5% | 8.2% | 9.5% | 11.5% | 10.6% | 12.2% |
| Excess Return | -1.7% | 0.6% | -1.9% | 23.4% | 16.8% | 10.9% | 12.1% |
1. All returns beyond one year are annualised.
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.
Distribution history
| RECORD DATE | EX-DISTRIBUTION DATE | PAYMENT DATE | DISTRIBUTION PER UNIT |
|---|---|---|---|
| 30 Jun 2020 | 29 Jun 2020 | 20 Jul 2020 | 15.0 cents |
| 29 Jun 2018 | 28 Jun 2018 | 20 Jul 2018 | 4.0 cents |