Orca’s specialist investment expertise, identifies disruptive businesses that can become leaders in their field. Our team collaborate and apply a sustainable approach to invest in high-quality businesses that provide real opportunities for growth over the long-term.
The Investment Manager will target approximately 10-20 investments (primarily listed companies) which may exhibit some, or all of the following characteristics:
Complementing a relatively large exposure to major listed global companies will be a selection of smaller positions identified by the Investment Manager that have the potential to disrupt existing industries and companies.
The majority of investments are expected to be in overseas companies.
The fund is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target the following investment parameters for the Fund:
At the time of acquisition, there will be a maximum weighting of 15 per cent for any one security and not more than 20 per cent of the fund to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.
It is not presently intended that the Fund will hedge against currency risk, and as such performance of the Fund will be impacted by currency fluctuations.
The Fund is managed with the input of Raymond Tong, the fund’s Portfolio Manager and an Investment Committee comprised of highly experienced industry professionals including David Thodey, Richard Goyder, Paul Bassat, Sally Herman, Jeffrey Cole and David Evans.
The Investment Committee and Portfolio Manager understand the role that technology and innovation play in global and domestic markets and have deep insight and experience in this type of investing. The Investment Committee will recommend suitable investments to the Investment Manager, which is responsible for approval, trade execution and fund management.
Based on Lonsec’s established rating methodology, an Investment Grade rating indicates that Lonsec has conviction the financial product can generate risk adjusted returns in line with relevant objectives.
This rating provides an important endorsement of the disciplined process which underpins the investment strategies of each fund and allows our team of specialists to invest in exceptional businesses for the long-term.
As at 30 June 2022
|Alphabet Inc||Digital advertising|
As at 30 June 2022
|1 MONTH||3 MONTHS||6 MONTHS||1 YEAR P.A.||2 YEARS P.A.||3 YEARS P.A.||INCEPTION P.A.|
|Orca Global Disruption Fund||-5.7%||-23.4%||-37.7%||-37.0%||-9.6%||2.5%||9.0%|
|MSCI AC World Index (Net, AUD)||-4.8%||-8.5%||-16.0%||-8.6%||8.2%||6.7%||9.6%|
*Cum-distribution unit priceDownload all
Target distribution yield for the Fund is 4% p.a.
|RECORD DATE||PAYMENT DATE||DISTRIBUTION PER UNIT|
|30 Jun 2022||20 Jul 2022||10 cents|
|30 Jun 2021||22 Jul 2021||22.0 cents|
|30 Jun 2020||20 Jul 2020||15.0 cents|
|29 Jun 2018||20 Jul 2018||4.0 cents|
|Platform||Orca Asia Fund||Orca Global Fund||Orca Global Disruption Fund||Evans and Partners Global Healthcare (SMA)||Evans and Partners Global Disruption Portfolio (SMA)|
|Macquarie Wrap Accumulator|
|color||Available and open to new investments|
|color||Available but not open to new investments|
Currently, the maximum aggregate amount that will be charged to the Fund to cover the Responsible Entity’s fee, the Investment Manager’s fee and ordinary ongoing expenses incurred in the connection with the administration and operation of the Fund such as custodian fees, administration and audit fees, and other ordinary expenses of operating the Fund (but not including transaction costs or extraordinary expenses) will be not more than 1.46%, including GST, of the net asset of the Fund. This figure is inclusive of a 0.15% per annum cap for ordinary expenses.
Please read the Information booklet here
If you are a new or existing investor wanting to apply online, start your application here. You will be guided through the documents and information required to complete your application.
Note: Online application forms submitted to Boardroom Registry after 2pm will not be processed until the following business day.
Please mail your Application Form, Identification Form and certified copies of your required identification to:
Boardroom Pty Limited
GPO Box 3993
Sydney NSW 2001
Or email: email@example.com
If you have an adviser, they may be able to assist you. If you are an existing investor, your adviser will require your Boardroom Registry number (which can be found on your latest distribution or holding statement) and postcode to lodge an application on your behalf.