Morningstar Fund Report
Orbis Global Equity Fund Retail Class
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 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 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 
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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 |
|
| 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% |