Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: Orbis Global Equity Fund Retail Class

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Orbis Global Equity Fund Retail Class
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 16.04
+/- Cat -- -- -- 5.66
+/- Index -- -- -- 5.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -1.35 -1.03 221 / 224
3 Month 0.53 -1.07 -0.32 187 / 223
1 Year 22.26 8.84 6.71 2 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.51 10.48
Sharpe Ratio -- 0.86 --
R-Squared -- 87.67 --
Beta -- 0.94 --
Alpha -- -0.78 --

Fund Details

Fund Inception 01 Dec 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Orbis Investment Advisory Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5,208.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.280
International Equity 97.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.630
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ETL0463AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 146.3979
Exit Price $ 145.6677
Exit Price
1 Week Change $
2.0477

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (28 Feb 2017) 3.4900
Max Management Fee pa 1.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
2.43%
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers