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Orca Funds Management Pty Limited (ACN 619 080 045) is no longer the investment manager of the Orca Global Fund (ARSN 158 717 072). All enquiries in relation to the Orca Global Fund should be directed to your Adviser, or alternatively, to the Responsible Entity,  The Trust Company (RE Services) Limited (ACN 003 278 831)(Perpetual) at  REServicesTeam@Perpetual.Com.Au. Future updates will be provided to investors by the replacement Investment Manager, Perpetual Corporate Trust Limited.

Announcements

RELEASED DATE DESCRIPTION LINK
05/08/2022 30 June 2022 – 12H Download
16/06/2022 Estimated Distribution - June 2022 Download
11/01/2022 31 December 2021 – 12H Download
06/12/2021 Estimated Distribution Download
28/07/2021 30 June Valuation Announcement - June 2021 Download
28/07/2021 Half-year financial report – December 2020 Download

Key Documents


Unit price

DATE
NAV UNIT PRICE
ENTRY UNIT PRICE
EXIT UNIT PRICE
31/03/2023 $0.3024 $0.3030 $0.3018
17/03/2023 $0.3021 $0.3027 $0.3015
16/03/2023 $0.3027 $0.3033 $0.3021
15/03/2023 $1.6335 $1.6368 $1.6302
14/03/2023 $1.6326 $1.6359 $1.6293
13/03/2023 $1.6323 $1.6356 $1.6290
10/03/2023 $1.6334 $1.6367 $1.6301
9/03/2023 $1.6350 $1.6383 $1.6317
8/03/2023 $1.6352 $1.6385 $1.6319
7/03/2023 $1.6353 $1.6386 $1.6320
6/03/2023 $1.6329 $1.6362 $1.6296
3/03/2023 $1.6329 $1.6362 $1.6296
02/03/2023 $1.6333 $1.6366 $1.6300
1/03/2023 $1.6327 $1.6360 $1.6294
28/02/2023 $1.6326 $1.6359 $1.6293
27/02/2023 $1.6329 $1.6362 $1.6296
24/02/2023 $1.6332 $1.6365 $1.6299
23/02/2023 $1.6317 1.6350 $1.6284
22/02/2023 $1.6315 $1.6348 $1.6282
21/02/2023 $1.6303 $1.6336 $1.6270

*Cum-distribution unit price

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Distributions

RECORD DATE PAYMENT DATE DISTRIBUTION PER UNIT
30 Jun 2022 01 Aug 2022 3.88 cents
31 Dec 2021 12 Jan 2022 3.60 cents
30 Jun 2021 27 Jul 2021 3.20 cents
31 Dec 2020 25 Jan 2021 3.08 cents
30 Jun 2020 31 Jul 2020 12.52 cents
31 Dec 2019 3 Feb 2020 3.25 cents
28 Jun 2019 2 Aug 2019 8.6 cents
31 Dec 2018 4 Feb 2019 3.0 cents