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Morningstar Fund Report

Orbis Global Equity Fund Retail Class

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -- 11.19
+/- Cat -- -- -- 6.65
+/- Index -- -- -- 6.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.02 1.64 0.51 20 / 228
3 Month 4.80 4.07 3.09 5 / 226
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Nov 2016)
7,296.00
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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0463AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 141.2884
Exit Price $ 140.5838
Exit Price
1 Week Change $
3.7012

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 (--) --
Max Management Fee pa 1.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000