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Orca Global Disruption - Managed Fund

Fund Objective
To provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation. The Fund is suitable for investors seeking exposure to companies that will benefit from disruptive innovation in Australian and international equity markets.
Fund Strategy
The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 10 to 20 investments with the following investment parameters for the Fund: 30% - 98% in listed international securities, up to 20% in listed Australian equities, 2% - 50% in cash, at the time of acquisition, a maximum weighting of 15% for any one security, and not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.

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 4.97% 15.54% 13.95% 49.83% 52.38% 8.97% -% -%
Growth return 4.97% 15.54% 13.95% 26.82% 40.2% 1.39% -% -%
Income return 0% 0% 0% 23.01% 12.18% 7.58% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orca Global Disruption
International Equities
96.21%
Cash
3.79%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.92%
Cash
1.52%
Australian Equities
0.96%
Property
1.38%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Orca Global Disruption
The Trust Company (RE Services) Limited
PIM4432AU
Equity World Large Growth
starstar (as at 30 Apr 2024)
Investment Fund
1 Feb 2021
$154.43 million (as at 31 Aug 2023)
$3.6162 (as at 7 Feb 2025)
$3.6018 (as at 7 Feb 2025)
Open
Offer information
Type Description
MER 1.45% (as at 22 Apr 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2023)
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 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Microsoft Corp Equity 10.10%
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FAQs about the Orca Global Disruption

The objective of the Orca Global Disruption managed fund is To provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation. The Fund is suitable for investors seeking exposure to companies that will benefit from disruptive innovation in Australian and international equity markets.

The strategy of the Orca Global Disruption managed fund is The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 10 to 20 investments with the following investment parameters for the Fund: 30% - 98% in listed international securities, up to 20% in listed Australian equities, 2% - 50% in cash, at the time of acquisition, a maximum weighting of 15% for any one security, and not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.

The APIR code of the Orca Global Disruption managed fund is PIM4432AU.

Orca Global Disruption’s total return last month was 4.97%. This was made up of a growth return of 4.97% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Orca Global Disruption’s total return for the last three months was 15.54%. This was made up of a growth return of 15.54% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Orca Global Disruption’s one-year total return is 49.83%. This was made up of a growth return of 26.82% and an income return of 23.01%. These returns were calculated as at 31 Dec 2024.

Orca Global Disruption’s one-year total return is 8.97%. This was made up of a growth return of 1.39% and an income return of 7.58%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Orca Global Disruption managed fund is :

International Equities
96.21%
Cash
3.79%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2023, the size of the Orca Global Disruption managed fund was $154.43 million.

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

The current entry price of the Orca Global Disruption managed fund is $3.6162 per unit and the current exit price is $3.6018 per unit (as at 7 Feb 2025).

The current exit price of the Orca Global Disruption managed fund is $3.6018 per unit and the current entry price is $3.6162 per unit (as at 7 Feb 2025).

The minimum initial investment amount for the Orca Global Disruption 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.