Fund Report | 28 Jan 2022

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Orbis Global Equity Fund Retail Class

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Orbis Global Equity Fund Retail Class
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund -2.98 5.55 28.68 0.24
+/- Cat -12.41 2.27 1.30 -7.63
+/- Index -14.93 0.37 1.17 -11.23
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.67 0.56 111 / 284
3 Month 0.53 -4.71 -6.66 247 / 279
1 Year 14.90 -9.53 -14.68 224 / 264
3 Year 14.02 -4.04 -6.56 177 / 226
5 Year 9.65 -3.75 -5.42 170 / 193
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.01 11.41
Sharpe Ratio 1.07 1.42 1.66
R-Squared 69.97 81.98 --
Beta 0.92 0.94 --
Alpha -4.02 -1.12 --
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 --) --
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 2.469
International Equity 96.829
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.702
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Jan 2022
APIR Code ETL0463AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 155.5582
Exit Price $ 154.7824
Exit Price
1 Week Change $
-5.2796
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5012
Annual
ICR pa (30 Jun 2021) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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