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Morningstar Fund Report

Orbis Emerging Markets Equity

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Orbis Emerging Markets Equity
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 17.28 17.28
+/- Cat -- -- 0.45 0.45
+/- Index -- -- -2.84 -2.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -0.51 -0.59 46 / 58
3 Month 3.04 -1.63 -2.65 45 / 58
1 Year 17.28 0.45 -2.84 32 / 54
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.06 10.27
Sharpe Ratio -- 0.54 0.62
R-Squared -- 83.58 --
Beta -- 0.89 --
Alpha -- -0.24 --

Fund Details

Fund Inception 01 Jan 2016
Responsible Entity Equity Trustees Ltd
Fund Manager Orbis Investment Advisory Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.00
Minimum Investment $ 100,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code ETL0462AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 121.1710
Exit Price $ 119.9654
Exit Price
1 Week Change $
--

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 --

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(--)
--
Max Brokerage 0.0000