Orbis Emerging Markets Equity Retail - Managed Fund

Fund Objective

The fund seeks to invest in shares of Emerging Market companies that trade at a significant discount to our assessment of the intrinsic value of the business—intrinsic value being what a prudent business person would pay for the company. We believe the share prices of such companies will eventually reflect that intrinsic value.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.56%	-4.68%	6.28%	28.19%	-%	-%	-%	-%
Growth return	-1.02%	-3.11%	9.21%	21.67%	-%	-%	-%	-%
Income return	-0.54%	-1.57%	-2.93%	6.52%	-%	-%	-%	-%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orbis Emerging Markets Equity Retail

International Equities: 99.50%

Cash: 0.50%

General Information

Fund Details

Type	Description
Fund Name	Orbis Emerging Markets Equity Retail
Responsible Entity	Orbis Investment Advisory Pty Ltd
APIR Code	ETL9166AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Aug 2024
Fund Size	n/a
Entry Price	$1.4567 (as at 9 Jun 2026)
Exit Price	$1.4465 (as at 9 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	6.72% (as at 19 Nov 2025)
Indirect Cost Ratio (ICR)	6.72% (as at 30 Jun 2025)
Performance fee (not included in ICR)	5.52
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Wise PLC Class A		10.13%
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FAQs about the Orbis Emerging Markets Equity Retail

What is the objective of the Orbis Emerging Markets Equity Retail managed fund?

The objective of the Orbis Emerging Markets Equity Retail managed fund is The fund seeks to invest in shares of Emerging Market companies that trade at a significant discount to our assessment of the intrinsic value of the business—intrinsic value being what a prudent business person would pay for the company. We believe the share prices of such companies will eventually reflect that intrinsic value.

What is the strategy for the Orbis Emerging Markets Equity Retail managed fund?

The strategy of the Orbis Emerging Markets Equity Retail managed fund is The fund seeks to invest in shares of Emerging Market companies that trade at a significant discount to our assessment of the intrinsic value of the business—intrinsic value being what a prudent business person would pay for the company. We believe the share prices of such companies will eventually reflect that intrinsic value.

What is the APIR code of the Orbis Emerging Markets Equity Retail managed fund?

The APIR code of the Orbis Emerging Markets Equity Retail managed fund is ETL9166AU.

What was Orbis Emerging Markets Equity Retail’s total return last month?

Orbis Emerging Markets Equity Retail’s total return last month was -1.56%. This was made up of a growth return of -1.02% and an income return of -0.54%. These returns were calculated as at 31 May 2026.

What was Orbis Emerging Markets Equity Retail’s total return for the last three months?

Orbis Emerging Markets Equity Retail’s total return for the last three months was -4.68%. This was made up of a growth return of -3.11% and an income return of -1.57%%. These returns were calculated as at 31 May 2026.

What is Orbis Emerging Markets Equity Retail’s one-year total return?

Orbis Emerging Markets Equity Retail’s one-year total return is 28.19%. This was made up of a growth return of 21.67% and an income return of 6.52%. These returns were calculated as at 31 May 2026.

What is Orbis Emerging Markets Equity Retail’s three-year total return?

Orbis Emerging Markets Equity Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Orbis Emerging Markets Equity Retail managed fund?

The asset allocation of the Orbis Emerging Markets Equity Retail managed fund is :

International Equities: 99.50%

Cash: 0.50%

Who is the responsible Entity of the Orbis Emerging Markets Equity Retail managed fund?

The Responsible Entity for the Orbis Emerging Markets Equity Retail managed fund is Orbis Investment Advisory Pty Ltd.

What is the size of the Orbis Emerging Markets Equity Retail managed fund?

As at , the size of the Orbis Emerging Markets Equity Retail managed fund was $ million.

What is the inception date of the Orbis Emerging Markets Equity Retail managed fund?

The Orbis Emerging Markets Equity Retail managed fund has an inception date of 1 Aug 2024.

What is the current entry price of the Orbis Emerging Markets Equity Retail managed fund?

The current entry price of the Orbis Emerging Markets Equity Retail managed fund is $1.4567 per unit and the current exit price is $1.4465 per unit (as at 9 Jun 2026).

What is the current exit price of the Orbis Emerging Markets Equity Retail managed fund?

The current exit price of the Orbis Emerging Markets Equity Retail managed fund is $1.4465 per unit and the current entry price is $1.4567 per unit (as at 9 Jun 2026).

What is the minimum investment amount for the Orbis Emerging Markets Equity Retail managed fund?

The minimum initial investment amount for the Orbis Emerging Markets Equity Retail managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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