Performance

Unit Price History

DATE

NAV UNIT PRICE

ENTRY UNIT PRICE

EXIT UNIT PRICE

22/06/2021

$1.8098

$1.8134

$1.8062

21/06/2021

$1.8031

$1.8067

$1.7995

18/06/2021

$1.7960

$1.7996

$1.7924

17/06/2021

$1.8019

$1.8055

$1.7983

16/06/2021

$1.7765

$1.7801

$1.7729

15/06/2021

$1.7830

$1.7866

$1.7794

11/06/2021

$1.7683

$1.7718

$1.7648

10/06/2021

$1.7406

$1.7441

$1.7371

09/06/2021

$1.7324

$1.7359

$1.7289

08/06/2021

$1.7240

$1.7274

$1.7206

07/06/2021

$1.7235

$1.7269

$1.7201

04/06/2021

$1.7296

$1.7331

$1.7261

03/06/2021

$1.7271

$1.7306

$1.7236

02/06/2021

$1.7157

$1.7191

$1.7123

01/06/2021

$1.7146

$1.7180

$1.7112

31/05/2021

$1.7185

$1.7219

$1.7151

28/05/2021

$1.7280

$1.7315

$1.7245

27/05/2021

$1.7141

$1.7175

$1.7107

26/05/2021

$1.7211

$1.7245

$1.7177

25/05/2021

$1.7187

$1.7221

$1.7153

24/05/2021

$1.7184

$1.7218

$1.7150

21/05/2021

$1.7106

$1.7140

$1.7072

20/05/2021

$1.7025

$1.7059

$1.6991

19/05/2021

$1.6883

$1.6917

$1.6849

18/05/2021

$1.6866

$1.6900

$1.6832

17/05/2021

$1.6957

$1.6991

$1.6923

14/05/2021

$1.6988

$1.7022

$1.6954

13/05/2021

$1.6848

$1.6882

$1.6814

12/05/2021

$1.6698

$1.6731

$1.6665

11/05/2021

$1.6717

$1.6750

$1.6684

10/05/2021

$1.6838

$1.6872

$1.6804

07/05/2021

$1.6999

$1.7033

$1.6965

06/05/2021

$1.6979

$1.7013

$1.6945

05/05/2021

$1.6913

$1.6947

$1.6879

04/05/2021

$1.6933

$1.6967

$1.6899

03/05/2021

$1.7001

$1.7035

$1.6967

30/04/2021

$1.6982

$1.7016

$1.6948

29/04/2021

$1.6957

$1.6991

$1.6923

28/04/2021

$1.6976

$1.7010

$1.6942

27/04/2021

$1.6921

$1.6955

$1.6887

26/04/2021

$1.6880

$1.6914

$1.6846

23/04/2021

$1.7037

$1.7071

$1.7003

22/04/2021

$1.6954

$1.6988

$1.6920

21/04/2021

$1.6925

$1.6959

$1.6891

20/04/2021

$1.6858

$1.6892

$1.6824

19/04/2021

$1.6830

$1.6864

$1.6796

16/04/2021

$1.6942

$1.6976

$1.6908

15/04/2021

$1.6826

$1.6860

$1.6792

14/04/2021

$1.6738

$1.6771

$1.6705

13/04/2021

$1.7014

$1.7048

$1.6980

12/04/2021

$1.7013

$1.7047

$1.6979

09/04/2021

$1.7038

$1.7072

$1.7004

08/02/2021

$1.6926

$1.6960

$1.6892

07/04/2021

$1.6810

$1.6844

$1.6776

06/04/2021

$1.6713

$1.6746

1.6680

01/04/2021

$1.6634

$1.6667

$1.6601

31/03/2021

$1.6469

$1.6502

$1.6436

30/03/2021

$1.6428

$1.6461

$1.6395

29/03/2021

$1.6468

$1.6501

$1.6435

26/03/2021

$1.6420

$1.6453

$1.6387

25/03/2021

$1.6305

$1.6338

$1.6272

24/03/2021

$1.6214

$1.6246

$1.6182

23/03/2021

$1.6205

$1.6237

$1.6173

22/03/2021

$1.6092

$1.6124

$1.6060

19/03/2021

$1.5969

$1.6001

$1.5937

18/03/2021

$1.5836

$1.5868

$1.5804

17/03/2021

$1.6158

$1.6190

$1.6126

16/03/2021

$1.6113

$1.6145

1.6081

15/03/2021

$1.6031

$1.6063

$1.5999

12/03/2021

$1.5902

$1.5934

$1.5870

11/03/2021

$1.5937

$1.5969

$1.5905

10/03/2021

$1.5892

$1.5924

$1.5860

09/03/2021

$1.5894

$1.5926

$1.5862

08/03/2021

$1.5716

$1.5747

$1.5685

05/03/2021

$1.5753

$1.5785

$1.5721

04/03/2021

$1.5409

$1.5440

$1.5378

03/03/2021

$1.5506

$1.5537

$1.5475

02/03/2021

$1.5666

$1.5697

$1.5635

01/03/2021

$1.5822

$1.5854

$1.5790

26/02/2021

$1.5665

$1.5696

$1.5634

25/02/2021

$1.5441

$1.5472

$1.5410

24/02/2021

$1.5670

$1.5701

$1.5639

23/02/2021

$1.5655

$1.5686

$1.5624

22/02/2021

$1.5652

$1.5683

$1.5621

19/02/2021

$1.5831

$1.5831

$1.5799

18/02/2021

$1.6086

$1.6118

$1.6054

17/02/2021

$1.6147

$1.6179

$1.6115

16/02/2021

$1.6126

$1.6158

$1.6094

15/02/2021

$1.6159

$1.6191

$1.6127

12/02/2021

$1.6166

$1.6198

$1.6134

11/02/2021

$1.6066

$1.6098

$1.6034

10/02/2021

$1.6049

$1.6081

$1.6017

09/02/2021

$1.6085

$1.6117

$1.6053

08/02/2021

$1.6148

$1.6180

$1.6116

05/02/2021

$1.6253

$1.6286

$1.6220

04/02/2021

$1.6317

$1.6350

$1.6284

03/02/2021

$1.6295

$1.6328

$1.6262

02/02/2021

$1.6292

$1.6325

$1.6259

01/02/2021

$1.6097

$1.6129

$1.6065

Performance

Relative to Unit Price as at 31 May 2021.


1 Month

3 Months

6 Months

1 Year

2 Years p.a.

Inception p.a.

Orca Global Fund

1.2%

9.7%

6.8%

11.6%

11.2%

11.4%

MSCI World Index (AUD)

1.1%

9.5%

10.4%

20.7%

16.0%

12.9%

Excess Return

0.1%

0.2%

-3.6%

-9.1%

-4.8%

-1.5%

 

Notes:

  1. All returns beyond one year are annualised.
  2. On 22 June 2018 unitholders voted to convert EMF from an emerging markets fund-of-funds fund to a direct equity global share fund. Effective inception date used for performance purposes is 6 July 2018.
  3. 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.
  4. Index net total returns are sourced from Bloomberg.

Distribution history

 Target distribution yield for the Fund is 4%.

 

RECORD DATE

EX-DISTRIBUTION DATE

PAYMENT DATE

DISTRIBUTION PER UNIT

31 Dec 2020

30 Dec 2020

25 Jan 2021

3.08 cents

30 Jun 2020

29 Jun 2020

31 Jul 2020

12.52 cents

31 Dec 2019

30 Dec 2019

3 Feb 2020

3.25 cents

28 Jun 2019

27 Jun 2019

2 Aug 2019

8.6 cents

31 Dec 2018

28 Dec 2018

4 Feb 2019

3.0 cents