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About

Morningstar Fund Report

Orbis Global Equity Fund Retail Class

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund -2.98 5.55 28.68 -0.99
+/- Cat -12.41 2.27 1.30 -4.70
+/- Index -14.93 0.37 1.17 -6.70

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -1.88 -2.36 228 / 276
3 Month 0.10 -0.66 -1.51 172 / 272
1 Year 24.88 -3.38 -6.48 176 / 249
3 Year 10.97 -3.45 -5.07 167 / 221
5 Year 11.29 -2.85 -4.59 150 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.35 11.98
Sharpe Ratio 0.82 1.1 1.25
R-Squared 74.82 83.6 --
Beta 0.94 0.93 --
Alpha -3.48 -0.53 --

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 Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 2.286
International Equity 96.477
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.237
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code ETL0463AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 156.2812
Exit Price $ 155.5018
Exit Price
1 Week Change $
-2.6091

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Jan 2021

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 1.00%
Performance Fee Costs 0.36%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%