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Morningstar Fund Report

Orbis Global Equity Fund Retail Class

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- -- -- 15.43
+/- Cat -- -- -- 6.79
+/- Index -- -- -- 5.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 -0.10 -0.66 140 / 224
3 Month 8.32 2.28 0.64 19 / 222
1 Year 17.14 11.51 9.22 2 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 10.71
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.85 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 Dec 2016)
5,202.00
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 13 Jan 2017

APIR Code ETL0463AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 142.2644
Exit Price $ 141.5548
Exit Price
1 Week Change $
-2.3008

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