Orca Global Disruption
PIM4432AU
Orca Global Disruption PIM4432AU 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.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,434.50 | 34.70 | 0.41% |
| CAC 40 | 7,626.84 | 70.08 | -0.91% |
| DAX 40 | 23,115.96 | 133.69 | -0.58% |
| Dow JONES (US) | 41,113.97 | 284.97 | 0.70% |
| FTSE 100 | 8,559.33 | 38.09 | -0.44% |
| HKSE | 22,941.91 | 250.03 | 1.10% |
| NASDAQ | 17,738.16 | 48.50 | 0.27% |
| Nikkei 225 | 36,896.00 | 116.34 | 0.32% |
| NZX 50 Index | 12,526.06 | 29.17 | 0.23% |
| S&P 500 | 5,631.28 | 24.37 | 0.43% |
| S&P/ASX 200 | 8,205.20 | 26.90 | 0.33% |
| SSE Composite Index | 3,355.26 | 12.60 | 0.38% |