Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Orbis Emerging Markets Equity

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 4.33
+/- Cat -- -- -- -0.79
+/- Index -- -- -- -2.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.02 -0.11 24 / 50
3 Month 2.62 -0.09 -1.31 26 / 50
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Oct 2016)
8.00
Minimum Investment $ 100,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ETL0462AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 104.2557
Exit Price $ 103.2183
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