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Orca Funds Management Pty Limited (ACN 619 080 045) is no longer the investment manager of the Orca Asia Fund (ARSN 624 216 404). All enquiries in relation to the Orca Asia 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.

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Announcements

RELEASED DATE DESCRIPTION LINK
23/05/2023 Appointment of Investment Manager for Orca Asia Fund Download
30/03/2023 Orca Asia Fund - Update Download
22/03/2023 Orca Asia Fund - Payment Notice and 12H Download
10/03/2023 Orca Asia Fund - Initial Distribution Download
01/03/2023 Orca Asia Fund - Update Download
21/02/2023 Orca Asia Fund Monthly Update – January 2023 Download
13/01/2023 Orca Asia Fund Monthly Update – December 2022 Download
12/01/2023 Orca Asia Fund – Fund Update Download
15/12/2022 Orca Asia Fund - Wind Up Notice Download
14/12/2022 Orca Asia Fund Monthly Update – November 2022 Download
15/11/2022 Orca Asia Fund Monthly Update – October 2022 Download
13/10/2022 Orca Asia Fund Monthly Update – September2022 Download
04/10/2022 Orca Asia Fund – Fund Update Download
09/09/2022 Orca Asia Fund Monthly Update – August 2022 Download
19/08/2022 Orca Asia Fund Monthly Update – July 2022 Download
05/08/2022 30 June 2022 – 12H Download
19/07/2022 Orca Asia Fund Monthly Update – June 2022 Download
22/06/2022 Orca Asia Fund Monthly Update – May 2022 Download
16/06/2022 Estimated Distribution - June 2022 Download
13/05/2022 Orca Asia Fund Monthly Update – April 2022 Download
14/04/2022 Orca Asia Fund Monthly Update – March 2022 Download
18/03/2022 Orca Asia Fund Monthly Update – February 2022 Download
15/02/2022 Orca Asia Fund Monthly Update – January 2022 Download
24/01/2022 Orca Asia Fund Monthly Update – December 2021 Download
11/01/2022 31 December 2021 – 12H Download
10/12/2021 Orca Asia Fund Monthly Update – November 2021 Download
06/12/2021 Estimated Distribution Download
19/11/2021 Orca Asia Fund ESG Notice Download
12/11/2021 Orca Asia Fund Monthly Update – October 2021 Download
14/10/2021 Orca Asia Fund Monthly Update – September 2021 Download
14/09/2021 Orca Asia Fund Monthly Update – August 2021 Download
16/08/2021 Orca Asia Fund Monthly Update – July 2021 Download
28/07/2021 Orca Asia Fund Monthly Update – June 2021 Download
28/07/2021 Orca Asia Fund – 30 June 2021 Estimated Distribution Download
28/07/2021 30 June Valuation Announcement - June 2021 Download
28/07/2021 Orca Asia Fund Monthly Update - May 2021 Download
28/07/2021 Orca Asia Fund Monthly Update - April 2021 Download
28/07/2021 Orca Asia Fund Monthly Update - March 2021 Download
28/07/2021 Orca Asia Fund Monthly Update - February 2021 Download
28/07/2021 Half-year financial report – December 2020 Download
28/07/2021 Orca Asia Fund Monthly Update - January 2021 Download
For historical ASX announcement releases, please utilise the ASX’s historical announcement search available at this link: https://www2.asx.com.au/markets/trade-our-cash-market/historical-announcements. Orca Asia Fund’s previous ASX code was ‘EAF’.

Key Documents

Investor reports

Monthly report – January 2023
Monthly report – December 2022
Half-Year Financial Report – December 2022
Monthly report – November 2022
Monthly report – October 2022
Monthly report – September 2022
Monthly report – August 2022
Monthly report – July 2022
Annual report – June 2022
Monthly report – June 2022
Monthly report – May 2022
Monthly report – April 2022
Monthly report – March 2022
Monthly report – February 2022
Monthly report – January 2022
Half-year financial report – December 2021
Monthly report – December 2021
Monthly report – November 2021
Monthly report – October 2021
Monthly report – September 2021
Monthly report – August 2021
Monthly report – July 2021
Monthly report – June 2021
Annual report – June 2021
Annual report – June 2020
Half-year financial report – December 2020

Tax statement guides

2021 Tax statement guide
2020 Tax statement guide
2019 Tax statement guide
2018 Tax statement guide

Notice for purpose of subdivision 12-H

30 June 2021
31 December 2020
30 June 2020
31 December 2019
30 June 2019
30 June 2018
31 December 2018

Boardroom Pty Limited forms

View forms

Global Equities Reports

Monthly report – December 2022
Monthly report – November 2022
Monthly report – October 2022
Monthly report – September 2022
Monthly report – August 2022
Monthly report – July 2022
Monthly report – June 2022
Monthly report – May 2022
Monthly report – April 2022
Monthly report – March 2022
Monthly report – February 2022
Monthly report – January 2022
Monthly report – December 2021
Monthly report – November 2021
Monthly report – October 2021
Monthly report – September 2021
Monthly report – August 2021

ESG policy

Orca Asia Fund ESG Annual Report 2021
ESG advocacy policy

Unit price

DATE
NAV UNIT PRICE
ENTRY UNIT PRICE
EXIT UNIT PRICE
31/03/2023 $0.2178 $0.2182 $0.2174
17/03/2023 $0.2178 $0.2182 $0.2174
16/03/2023 $0.2181 $0.2185 $0.2177
15/03/2023 $1.2087 $1.2111 $1.2063
14/03/2023 $1.2080 $1.2104 $1.2056
13/03/2023 $1.2079 $1.2103 $1.2055
10/03/2023 $1.2086 $1.2110 $1.2062
9/03/2023 $1.2098 $1.2122 $1.2074
8/03/2023 $1.2100 $1.2124 $1.2076
7/03/2023 $1.2102 $1.2126 $1.2078

*Cum-distribution unit price

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6/03/2023 $1.2088 $1.2112 $1.2064
3/03/2023 $1.2087 $1.2111 $1.2063
02/03/2023 $1.2089 $1.2113 $1.2065
1/03/2023 $1.2085 $1.2109 $1.2061
28/02/2023 $1.2087 $1.2111 $1.2063
27/02/2023 $1.2090 $1.2114 $1.2066
24/02/2023 $1.2092 $1.2116 $1.2068
23/02/2023 $1.2094 $1.2118 $1.2070
22/02/2023 $1.2109 $1.2133 $1.2085
21/02/2023 $1.2105 $1.2129 $1.2081

Distributions

RECORD DATE PAYMENT DATE DISTRIBUTION PER UNIT
30 Jun 2022 01 Aug 2022 2.84 cents
31 Dec 2021 12 Jan 2022 2.913 cents
30 Jun 2021 30 Jul 2021 3.7085 cents
31 Dec 2020 25 Jan 2021 2.54 cents
30 Jun 2020 31 July 2020 2.68 cents
31 Dec 2019 3 Feb 2020 2.6 cents
28 Jun 2019 2 Aug 2019 2.6 cents
31 Dec 2018 4 Feb 2019 2.6 cents
29 June 2018 3 August 2018 2.6 cents