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  5. Orbis Global Equity (Aust Registered) - Managed fund profile

Orbis Global Equity (Aust Registered) - Managed Fund (Closed)

Fund Objective
To seek higher returns than the average of the world's equity markets, without greater risk of loss over the long term.
Fund Strategy
The Fund employs Orbis' contrarian investment philosophy to search for global investments, based on defined investment restrictions.

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 -1.9% 3.73% -0.66% 8.4% 6.27% 23.62% 14.39% 5.87%
Growth return -1.9% 3.73% -0.66% 0.71% -7.14% 11.67% 7.63% 0.76%
Income return 0% 0% 0% 7.69% 13.41% 11.95% 6.76% 5.11%
Market index (MSCI World Ex Australia NR AUD )
Total return 2.02% 1.67% 14.62% 21.7% 17.46% 12.3% 13.81% 13%
As at 31 Dec 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orbis Global Equity (Aust Registered)
International Equities
96.83%
Cash
3.17%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.48%
Cash
3.63%
Australian Equities
2.66%
Property
1.74%
Fixed Interest
0.33%
Alternatives
0.16%

General Information

Fund Details
Type Description
Orbis Global Equity (Aust Registered) (Wholesale)
Closed
Equity Trustees Ltd
ETL0051AU
Equity World Large Value
starstarstarstar (as at 31 Dec 2015)
Investment Fund
30 Jun 2005
$5662 million (as at 31 Dec 2015)
$126.1566 (as at 7 Jan 2016)
$125.653 (as at 7 Jan 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.31% (as at 30 Jun 2015)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $25,000
Minimum redemption amount $25,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Corpay Inc Equity 5.53%
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FAQs about the Orbis Global Equity (Aust Registered)

The objective of the Orbis Global Equity (Aust Registered) managed fund is To seek higher returns than the average of the world's equity markets, without greater risk of loss over the long term.

The strategy of the Orbis Global Equity (Aust Registered) managed fund is The Fund employs Orbis' contrarian investment philosophy to search for global investments, based on defined investment restrictions.

The APIR code of the Orbis Global Equity (Aust Registered) managed fund is ETL0051AU.

Orbis Global Equity (Aust Registered)’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 31 Dec 2015.

Orbis Global Equity (Aust Registered)’s total return for the last three months was 3.73%. This was made up of a growth return of 3.73% and an income return of 0%%. These returns were calculated as at 31 Dec 2015.

Orbis Global Equity (Aust Registered)’s one-year total return is 8.4%. This was made up of a growth return of 0.71% and an income return of 7.69%. These returns were calculated as at 31 Dec 2015.

Orbis Global Equity (Aust Registered)’s one-year total return is 23.62%. This was made up of a growth return of 11.67% and an income return of 11.95%. These returns were calculated as at 31 Dec 2015.

The asset allocation of the Orbis Global Equity (Aust Registered) managed fund is :

International Equities
96.83%
Cash
3.17%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Orbis Global Equity (Aust Registered) managed fund is Equity Trustees Ltd.

The Orbis Global Equity (Aust Registered) managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2015, the size of the Orbis Global Equity (Aust Registered) managed fund was $5662 million.

The Orbis Global Equity (Aust Registered) managed fund has an inception date of 30 Jun 2005.

The current entry price of the Orbis Global Equity (Aust Registered) managed fund is $126.1566 per unit and the current exit price is $125.653 per unit (as at 7 Jan 2016).

The current exit price of the Orbis Global Equity (Aust Registered) managed fund is $125.653 per unit and the current entry price is $126.1566 per unit (as at 7 Jan 2016).

The minimum initial investment amount for the Orbis Global Equity (Aust Registered) managed fund is $10,000. Minimum additional investment is $25000.

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.