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Orca Asia - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.79% -3.24% -2.29% -3.2% -1.02% -5.73% -% -%
Growth return 14.62% 0.24% -7.26% -18.27% -% -% -% -%
Income return -17.41% -3.48% 4.97% 15.07% -% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -0.55% 8.13% 10.82% 23.32% 16.72% 12.75% 7.31% 8.45%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orca Asia
International Equities
89.67%
Cash
1.51%
Alternatives
8.82%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
96.47%
Cash
3.52%
Alternatives
0%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Orca Asia
The Trust Company (RE Services) Limited
PIM9684AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
1 Feb 2021
n/a
$0.2096 (as at 30 Jun 2024)
$0.2088 (as at 30 Jun 2024)
Finalised
Offer information
Type Description
MER 1.37% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2022)

Holding (as at 31 Dec 2022) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.37%
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FAQs about the Orca Asia

The objective of the Orca Asia managed fund is

The strategy of the Orca Asia managed fund is

The APIR code of the Orca Asia managed fund is PIM9684AU.

Orca Asia’s total return last month was -2.79%. This was made up of a growth return of 14.62% and an income return of -17.41%. These returns were calculated as at 30 Jun 2024.

Orca Asia’s total return for the last three months was -3.24%. This was made up of a growth return of 0.24% and an income return of -3.48%%. These returns were calculated as at 30 Jun 2024.

Orca Asia’s one-year total return is -3.2%. This was made up of a growth return of -18.27% and an income return of 15.07%. These returns were calculated as at 30 Jun 2024.

Orca Asia’s one-year total return is -5.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Orca Asia managed fund is :

International Equities
89.67%
Cash
1.51%
Alternatives
8.82%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Orca Asia managed fund is The Trust Company (RE Services) Limited.

The Orca Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at , the size of the Orca Asia managed fund was $ million.

The Orca Asia managed fund has an inception date of 1 Feb 2021.

The current entry price of the Orca Asia managed fund is $0.2096 per unit and the current exit price is $0.2088 per unit (as at 30 Jun 2024).

The current exit price of the Orca Asia managed fund is $0.2088 per unit and the current entry price is $0.2096 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Orca Asia managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.