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Morningstar Fund Report

Orbis Emerging Markets Equity

Wholesale

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Orbis Emerging Markets Equity
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 4.42 16.34 -18.09 -0.49
+/- Cat 8.42 -13.38 1.24 0.28
+/- Index 5.95 -12.88 0.34 1.21

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.28 1.21 23 / 79
3 Month -3.98 0.67 0.77 21 / 79
1 Year -13.28 4.31 2.55 18 / 73
3 Year -0.47 -0.21 -0.95 32 / 66
5 Year 0.90 -2.39 -2.81 41 / 55

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 13.3 11.56
Sharpe Ratio 0 0.02 0.07
R-Squared 67.32 78.88 --
Beta 0.91 1 --
Alpha -0.74 -0.35 --

Fund Details

Fund Inception 01 Jan 2016
Responsible Entity Equity Trustees Ltd
Fund Manager Orbis Investment Advisory Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
9.00
Minimum Investment $ 100,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2022

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2022

APIR Code ETL0462AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 91.8468
Exit Price $ 90.9330
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --