Unit price history
| DATE | NAV UNIT PRICE | ENTRY UNIT PRICE | EXIT UNIT PRICE |
|---|---|---|---|
| 22/07/2021 | $3.4020 | $3.4088 | $3.3952 |
| 21/07/2021 | $3.3865 | $3.3933 | $3.3797 |
| 20/07/2021 | $3.3687 | $3.3754 | $3.3620 |
| 19/07/2021 | $3.3280 | $3.3347 | $3.3213 |
| 16/07/2021 | $3.3123 | $3.3189 | $3.3057 |
| 15/07/2021 | $3.3165 | $3.3231 | $3.3099 |
| 14/07/2021 | $3.3423 | $3.3490 | $3.3356 |
| 13/07/2021 | $3.3650 | $3.3717 | $3.3583 |
| 12/07/2021 | $3.3430 | $3.3497 | $3.3363 |
| 09/07/2021 | $3.3344 | $3.3411 | $3.3277 |
| 08/07/2021 | $3.3300 | $3.3367 | $3.3233 |
| 07/07/2021 | $3.3373 | $3.3440 | $3.3306 |
| 06/07/2021 | $3.3312 | $3.3379 | $3.3245 |
| 05/07/2021 | $3.2869 | $3.2935 | $3.2803 |
| 02/07/2021 | $3.3121 | $3.3187 | $3.3055 |
| 01/07/2021 | $3.2896 | $3.2962 | $3.2830 |
| 30/06/2021 | $3.2859** | $3.2925** | $3.2793** |
| 30/06/2021 | $3.5058* | $3.5128* | $3.4988* |
| 29/06/2021 | $3.5338 | $3.5409 | $3.5267 |
| 28/06/2021 | $3.4987 | $3.5057 | $3.4917 |
| 25/06/2021 | $3.4430 | $3.4499 | $3.4361 |
| 24/06/2021 | $3.4619 | $3.4688 | $3.4550 |
| 23/06/2021 | $3.4272 | $3.4341 | $3.4203 |
| 22/06/2021 | $3.4430 | $3.4499 | $3.4361 |
| 21/06/2021 | $3.4050 | $3.4118 | $3.3982 |
| 18/06/2021 | $3.4251 | $3.4320 | $3.4182 |
| 17/06/2021 | $3.3909 | $3.3977 | $3.3841 |
| 16/06/2021 | $3.2746 | $3.2811 | $3.2681 |
| 15/06/2021 | $3.2878 | $3.2944 | $3.2812 |
| 11/06/2021 | $3.2654 | $3.2719 | $3.2589 |
| 10/06/2021 | $3.2365 | $3.2430 | $3.2300 |
| 09/06/2021 | $3.1860 | $3.1924 | $3.1796 |
| 08/06/2021 | $3.1795 | $3.1859 | $3.1731 |
| 07/06/2021 | $3.1713 | $3.1776 | $3.1650 |
| 04/06/2021 | $3.1695 | $3.1758 | $3.1632 |
| 03/06/2021 | $3.1460 | $3.1523 | $3.1397 |
| 02/06/2021 | $3.1684 | $3.1747 | $3.1621 |
| 01/06/2021 | $3.1708 | $3.1771 | $3.1645 |
| 31/05/2021 | $3.1751 | $3.1815 | $3.1687 |
| 28/05/2021 | $3.1847 | $3.1911 | $3.1783 |
| 27/05/2021 | $3.1606 | $3.1669 | $3.1543 |
| 26/05/2021 | $3.1718 | $3.1781 | $3.1655 |
| 25/05/2021 | $3.1479 | $3.1542 | $3.1416 |
| 24/05/2021 | $3.1314 | $3.1377 | $3.1251 |
| 21/05/2021 | $3.0816 | $3.0878 | $3.0754 |
| 20/05/2021 | $3.0912 | $3.0974 | $3.0850 |
| 19/05/2021 | $3.0339 | $3.0400 | $3.0278 |
| 18/05/2021 | $3.0087 | $3.0147 | $3.0027 |
| 17/05/2021 | $3.0137 | $3.0197 | $3.0077 |
| 14/05/2021 | $3.0194 | $3.0254 | $3.0134 |
| 13/05/2021 | $2.9610 | $2.9669 | $2.9551 |
| 12/05/2021 | $2.9707 | $2.9766 | $2.9648 |
| 11/05/2021 | $3.0149 | $3.0209 | $3.0089 |
| 10/05/2021 | $2.9887 | $2.9947 | $2.9827 |
| 07/05/2021 | $3.0899 | $3.0961 | $3.0837 |
| 06/05/2021 | $3.1081 | $3.1143 | $3.1019 |
| 05/05/2021 | $3.1133 | $3.1195 | $3.1071 |
| 04/05/2021 | $3.1506 | $3.1569 | $3.1443 |
| 03/05/2021 | $3.1977 | $3.2041 | $3.1913 |
| 30/04/2021 | $3.2452 | $3.2517 | $3.2387 |
| 29/04/2021 | $3.2639 | $3.2704 | $3.2574 |
| 28/04/2021 | $3.2906 | $3.2972 | $3.2840 |
| 27/04/2021 | $3.2996 | $3.3062 | $3.2930 |
| 26/04/2021 | $3.3010 | $3.3076 | $3.2944 |
| 23/04/2021 | $3.2963 | $3.3029 | $3.2897 |
| 22/04/2021 | $3.2391 | $3.2456 | $3.2326 |
| 21/04/2021 | $3.2379 | $3.2444 | $3.2314 |
| 20/04/2021 | $3.2278 | $3.2343 | $3.2213 |
| 19/04/2021 | $3.2565 | $3.2630 | $3.2500 |
| 16/04/2021 | $3.3091 | $3.3157 | $3.3025 |
| 15/04/2021 | $3.3045 | $3.3111 | $3.2979 |
| 14/04/2021 | $3.2738 | $3.2803 | $3.2673 |
| 13/04/2021 | $3.3516 | $3.3583 | $3.3449 |
| 12/04/2021 | $3.3150 | $3.3216 | $3.3084 |
| 09/04/2021 | $3.3064 | $3.3130 | $3.2998 |
| 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 |
*Cum-distribution unit price
** Ex-distribution unit price
Fund performance
Relative to Unit Price as at 30 June 2021.
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years p.a. | 3 Years p.a. | Inception p.a. | |
| Orca Global Disruption Fund | 10.4% | 12.5% | 14.7% | 29.7% | 30.7% | 21.6% | 25.3% |
| MSCI AC World Index (Net, AUD) | 4.6% | 9.1% | 15.3% | 28.0% | 15.3% | 14.0% | 14.8% |
| Excess Return | 5.8% | 3.4% | -0.5% | 1.7% | 15.4% | 7.6% | 10.6% |
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 2021 | 29 Jun 2021 | 22 Jul 2021 | 22.0 cents |
| 30 Jun 2020 | 29 Jun 2020 | 20 Jul 2020 | 15.0 cents |
| 29 Jun 2018 | 28 Jun 2018 | 20 Jul 2018 | 4.0 cents |