Morningstar Fund Report
Orbis Global Equity Fund Retail Class
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |