Morningstar Fund Report
Orbis Global Equity Fund Retail Class
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.98 | 5.55 | 28.68 | -8.47 |
| +/- Cat | -12.41 | 2.27 | 1.30 | -3.13 |
| +/- Index | -14.93 | 0.37 | 1.17 | -7.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | 2.43 | 2.95 | 42 / 315 |
| 3 Month | -9.32 | 0.18 | 0.01 | 140 / 304 |
| 1 Year | -4.03 | -3.73 | -8.76 | 223 / 276 |
| 3 Year | 6.12 | -1.64 | -3.95 | 170 / 237 |
| 5 Year | 6.68 | -2.62 | -4.69 | 175 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.89 | 12.79 | 12.05 |
| Sharpe Ratio | 0.5 | 0.66 | 0.83 |
| R-Squared | 71.68 | 81.38 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -2.63 | -1.17 | -- |
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 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 3.110 |
| International Equity | 93.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.190 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | ETL0463AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 145.8620 |
| Exit Price $ | 145.1346 |
| Exit Price 1 Week Change $ |
5.2152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |