Morningstar Fund Report
Orbis Global Eq LE Fd (Aus Registered)
Performance
31 Dec 2020
Growth of $10,000

Fund: Orbis Global Eq LE Fd (Aus Registered)

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Dec-20 | |
---|---|---|---|---|
Fund | 15.97 | -1.30 | 5.67 | 14.48 |
+/- Cat | 2.09 | -10.73 | 2.39 | 4.05 |
+/- Index | 0.57 | -13.25 | 0.49 | 4.80 |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 0.56 | 1.10 | 54 / 282 |
3 Month | 11.60 | 4.82 | 5.91 | 45 / 280 |
1 Year | 8.01 | 2.32 | 2.28 | 58 / 267 |
3 Year | 6.88 | -2.64 | -4.28 | 166 / 230 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.93 | 12.29 | -- |
Sharpe Ratio | 0.46 | 0.7 | -- |
R-Squared | 80.16 | 84.93 | -- |
Beta | 1.05 | 0.94 | -- |
Alpha | -4.16 | -1.28 | -- |
Fund Details
Fund Inception | 01 Dec 2016 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | -- |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
10,827.00 |
Minimum Investment $ | 25,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 3.159 |
International Equity | 95.229 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.612 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Dec 2020
APIR Code | ETL2761AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 144.9564 |
Exit Price $ | 144.3778 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.4008 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
0.45% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (--) |
-- |
Max Brokerage | -- |