Performance

Performance2021-04-09T16:08:05+10:00

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
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