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Orbis Emerging Markets Equity - Managed Fund

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.69% -5.59% 1.26% -1.93% 8.77% 0.86% 3.13% -%
Growth return -5.69% -5.59% 1.26% -1.93% 8.77% -3.34% -0.64% -%
Income return 0% 0% 0% 0% 0% 4.2% 3.77% -%
Market index (MSCI EM NR AUD)
Total return 5.47% 11.2% 24.53% 27.98% 24.51% 20.16% 8.98% 8.62%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.69%
Australian Equities
4.10%
Cash
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Orbis Emerging Markets Equity (Wholesale)
Equity Trustees Ltd
ETL0462AU
Equity Emerging Markets
starstar (as at 31 Jul 2024)
Investment Fund
1 Jan 2016
$12 million (as at 31 Jul 2024)
$108.2223 (as at 31 Jul 2024)
$107.5749 (as at 31 Jul 2024)
Suppressed
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $250,000
Minimum redemption amount $250,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Jardine Matheson Holdings Ltd Equity 9.65%
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FAQs about the Orbis Emerging Markets Equity

The objective of the Orbis Emerging Markets Equity managed fund is

The strategy of the Orbis Emerging Markets Equity managed fund is

The APIR code of the Orbis Emerging Markets Equity managed fund is ETL0462AU.

Orbis Emerging Markets Equity’s total return last month was -5.69%. This was made up of a growth return of -5.69% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Orbis Emerging Markets Equity’s total return for the last three months was -5.59%. This was made up of a growth return of -5.59% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

Orbis Emerging Markets Equity’s one-year total return is -1.93%. This was made up of a growth return of -1.93% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Orbis Emerging Markets Equity’s one-year total return is 0.86%. This was made up of a growth return of -3.34% and an income return of 4.2%. These returns were calculated as at 31 Jul 2024.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Orbis Emerging Markets Equity managed fund is Equity Trustees Ltd.

The Orbis Emerging Markets Equity managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jul 2024, the size of the Orbis Emerging Markets Equity managed fund was $12 million.

The Orbis Emerging Markets Equity managed fund has an inception date of 1 Jan 2016.

The current entry price of the Orbis Emerging Markets Equity managed fund is $108.2223 per unit and the current exit price is $107.5749 per unit (as at 31 Jul 2024).

The current exit price of the Orbis Emerging Markets Equity managed fund is $107.5749 per unit and the current entry price is $108.2223 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the Orbis Emerging Markets Equity managed fund is $250,000. Minimum additional investment is $250000.

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.