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Orbis Global Equities LE (Aus Reg) Retail - Managed Fund

Fund Objective
Orbis has been applying the same fundamental, long-term and contrarian investment philosophy to managing investments since its inception. The Fund applies this unique investment approach and contrarian philosophy to provide investors with the potential for capital growth and income through a portfolio of global companies.
Fund Strategy
Orbis has been applying the same fundamental, long-term and contrarian investment philosophy to managing investments since its inception. The Fund applies this unique investment approach and contrarian philosophy to provide investors with the potential for capital growth and income through a portfolio of global companies.

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 -2.03% 9.66% 9.83% 26.62% 21.35% 22.42% 14.86% -%
Growth return -1.94% 9.95% 10.41% 27.41% 12.29% 10.67% 4.13% -%
Income return -0.09% -0.29% -0.58% -0.79% 9.06% 11.75% 10.73% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.92% 6.83% 7.59% 10.45% 13.91% 16.63% 12.28% 13.72%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orbis Global Equities LE (Aus Reg) Retail
International Equities
97.24%
Cash
2.76%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.06%
Cash
1.89%
Australian Equities
5.59%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.19%

General Information

Fund Details
Type Description
Orbis Global Equities LE (Aus Reg) Retail
Orbis Investment Advisory Pty Ltd
ETL3523AU
Equity World Large Value
starstarstarstar (as at 30 Jun 2026)
Investment Fund
16 Feb 2021
$4405 million (as at 30 Jun 2026)
$1.0249 (as at 5 Aug 2026)
$1.0197 (as at 5 Aug 2026)
Open
Offer information
Type Description
MER 1% (as at 19 Nov 2025)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
QXO Inc 5.17%
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FAQs about the Orbis Global Equities LE (Aus Reg) Retail

The objective of the Orbis Global Equities LE (Aus Reg) Retail managed fund is Orbis has been applying the same fundamental, long-term and contrarian investment philosophy to managing investments since its inception. The Fund applies this unique investment approach and contrarian philosophy to provide investors with the potential for capital growth and income through a portfolio of global companies.

The strategy of the Orbis Global Equities LE (Aus Reg) Retail managed fund is Orbis has been applying the same fundamental, long-term and contrarian investment philosophy to managing investments since its inception. The Fund applies this unique investment approach and contrarian philosophy to provide investors with the potential for capital growth and income through a portfolio of global companies.

The APIR code of the Orbis Global Equities LE (Aus Reg) Retail managed fund is ETL3523AU.

Orbis Global Equities LE (Aus Reg) Retail’s total return last month was -2.03%. This was made up of a growth return of -1.94% and an income return of -0.09%. These returns were calculated as at 31 Jul 2026.

Orbis Global Equities LE (Aus Reg) Retail’s total return for the last three months was 9.66%. This was made up of a growth return of 9.95% and an income return of -0.29%%. These returns were calculated as at 31 Jul 2026.

Orbis Global Equities LE (Aus Reg) Retail’s one-year total return is 26.62%. This was made up of a growth return of 27.41% and an income return of -0.79%. These returns were calculated as at 31 Jul 2026.

Orbis Global Equities LE (Aus Reg) Retail’s one-year total return is 22.42%. This was made up of a growth return of 10.67% and an income return of 11.75%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the Orbis Global Equities LE (Aus Reg) Retail managed fund is :

International Equities
97.24%
Cash
2.76%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Orbis Global Equities LE (Aus Reg) Retail managed fund is Orbis Investment Advisory Pty Ltd.

The Orbis Global Equities LE (Aus Reg) Retail managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2026, the size of the Orbis Global Equities LE (Aus Reg) Retail managed fund was $4405 million.

The Orbis Global Equities LE (Aus Reg) Retail managed fund has an inception date of 16 Feb 2021.

The current entry price of the Orbis Global Equities LE (Aus Reg) Retail managed fund is $1.0249 per unit and the current exit price is $1.0197 per unit (as at 5 Aug 2026).

The current exit price of the Orbis Global Equities LE (Aus Reg) Retail managed fund is $1.0197 per unit and the current entry price is $1.0249 per unit (as at 5 Aug 2026).

The minimum initial investment amount for the Orbis Global Equities LE (Aus Reg) Retail managed fund is $10,000. Minimum additional investment is $1000.

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.