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Orca Global - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -2.4% -3.07% -1.56% -1.3% -1.22% -1.71% -% -%
Growth return 1.79% 4.66% -3.55% -9.33% -% -% -% -%
Income return -4.19% -7.73% 1.99% 8.03% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orca Global
International Equities
88.58%
Cash
2.35%
Alternatives
9.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
52.31%
Cash
1.47%
Alternatives
0.26%
Australian Equities
45.73%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Orca Global
The Trust Company (RE Services) Limited
PIM8122AU
Equity World Large Value
Not Rated
Investment Fund
1 Feb 2021
n/a
$0.2779 (as at 31 Dec 2025)
$0.2767 (as at 31 Dec 2025)
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
Cash Cash 71.81%
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FAQs about the Orca Global

The objective of the Orca Global managed fund is

The strategy of the Orca Global managed fund is

The APIR code of the Orca Global managed fund is PIM8122AU.

Orca Global’s total return last month was -2.4%. This was made up of a growth return of 1.79% and an income return of -4.19%. These returns were calculated as at 30 Jun 2024.

Orca Global’s total return for the last three months was -3.07%. This was made up of a growth return of 4.66% and an income return of -7.73%%. These returns were calculated as at 30 Jun 2024.

Orca Global’s one-year total return is -1.3%. This was made up of a growth return of -9.33% and an income return of 8.03%. These returns were calculated as at 30 Jun 2024.

Orca Global’s one-year total return is -1.71%. 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 Global managed fund is :

International Equities
88.58%
Cash
2.35%
Alternatives
9.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Orca Global managed fund belongs to the Equity World Large Value sector/asset class.

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

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

The current entry price of the Orca Global managed fund is $0.2779 per unit and the current exit price is $0.2767 per unit (as at 31 Dec 2025).

The current exit price of the Orca Global managed fund is $0.2767 per unit and the current entry price is $0.2779 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Orca Global 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.