Performance2021-08-02T17:25:50+10:00

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
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