Investment

Our Funds

The funds are “closed end” and cater to wholesale investors seeking exposure to the global mining industry.

The Orimco Equity Fund (Fund 1) generated very strong returns for investors of 30% per annum (after all fees and expenses) for the original investors in the fund who applied for units in 2015 and 45% per annum for subsequent investors in the fund, who applied for units in 2017. The investments held by Orimco Equity Fund have now been realised and proceeds disbursed to unitholders.

Since issuing shares in January 2021, Orimco Resource Investments Pty Ltd (Fund 2) has generated positive returns for investors amid challenging equity market conditions.

The capital raising for Orimco Resource Fund (Fund 3) closed in late 2023 and the fund manager has commence undertaking new investments.

Investment Approach

The key to the success of the funds is Orimco’s team of mining investment specialists. Our team has:

  • Industry leading investment, technical, operations, financial and markets expertise
  • Extensive mining investment experience including managing the Orimco Equity Fund and Orimco Resource Investments Pty Ltd, and proprietary investment roles with Macquarie Bank and Dundee Corporation
  • Key team members with +25 years’ experience
  • An in-house capability to undertake due diligence, assess value and actively support our investees (if required)
  • An extensive network which amplifies our ability to source, screen and manage investments

Stock selection is critical to our objective of continuing to produce superior returns over the medium and long term.

The Orimco team has a highly evolved ability to assess value and risk and a clear picture of the risks that we want to assume and avoid.

We describe our investment approach as technically driven value investing.

For more information about our Funds please contact us here.

Orimco Investment