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About

Morningstar Fund Report

Orbis Global Eq LE Fd (Aus Registered)

Retail

Fund Report | Report generated 25 Jan 2021 |

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: Orbis Global Eq LE Fd (Aus Registered)
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2020
Total 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 2020
3-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 2
3 Year 2
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 --