Morningstar Fund Report
Orbis Global Eq LE Fd (Aus Registered)
Fund Report | Report generated 25 Jan 2021 | 
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 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 |
|
| 3 Year |
|
| 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 | -- |