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  5. Orbis Global Equity Fund Retail Class - Managed fund profile

Orbis Global Equity Fund Retail Class - Managed Fund

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 8.95% 8.33% 17.15% 24.69% 23.69% 12.01% 13.04% -%
Growth return 8.95% -2.51% 5.42% 12.21% 12.11% -1.13% 2.85% -%
Income return 0% 10.84% 11.73% 12.48% 11.58% 13.14% 10.19% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 4.08% 7.88% 13.89% 22.26% 19.92% 11.2% 13.39% 13.61%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orbis Global Equity Fund Retail Class
International Equities
98.95%
Cash
1.05%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.63%
Cash
3.59%
Australian Equities
2.74%
Property
1.80%
Fixed Interest
0.09%
Alternatives
0.14%

General Information

Fund Details
Type Description
Orbis Global Equity Fund Retail Class
Equity Trustees Ltd
ETL0463AU
Equity World Large Value
starstarstarstar (as at 31 Jul 2024)
Investment Fund
1 Dec 2015
$3250 million (as at 31 Jul 2023)
$148.1987 (as at 22 Aug 2024)
$147.4595 (as at 22 Aug 2024)
Open
Offer information
Type Description
MER 1.07% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
UnitedHealth Group Inc Equity 4.93%
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FAQs about the Orbis Global Equity Fund Retail Class

The objective of the Orbis Global Equity Fund Retail Class 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 Fund Retail Class 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 Fund Retail Class managed fund is ETL0463AU.

Orbis Global Equity Fund Retail Class’s total return last month was 8.95%. This was made up of a growth return of 8.95% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Orbis Global Equity Fund Retail Class’s total return for the last three months was 8.33%. This was made up of a growth return of -2.51% and an income return of 10.84%%. These returns were calculated as at 31 Jul 2024.

Orbis Global Equity Fund Retail Class’s one-year total return is 24.69%. This was made up of a growth return of 12.21% and an income return of 12.48%. These returns were calculated as at 31 Jul 2024.

Orbis Global Equity Fund Retail Class’s one-year total return is 12.01%. This was made up of a growth return of -1.13% and an income return of 13.14%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Orbis Global Equity Fund Retail Class managed fund is :

International Equities
98.95%
Cash
1.05%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Orbis Global Equity Fund Retail Class managed fund is Equity Trustees Ltd.

The Orbis Global Equity Fund Retail Class managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jul 2023, the size of the Orbis Global Equity Fund Retail Class managed fund was $3250 million.

The Orbis Global Equity Fund Retail Class managed fund has an inception date of 1 Dec 2015.

The current entry price of the Orbis Global Equity Fund Retail Class managed fund is $148.1987 per unit and the current exit price is $147.4595 per unit (as at 22 Aug 2024).

The current exit price of the Orbis Global Equity Fund Retail Class managed fund is $147.4595 per unit and the current entry price is $148.1987 per unit (as at 22 Aug 2024).

The minimum initial investment amount for the Orbis Global Equity Fund Retail Class managed fund is $10,000. 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.