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

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 -1.09%. This was made up of a growth return of -1% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Orbis Global Equities LE (Aus Reg) Retail’s total return for the last three months was -1.62%. This was made up of a growth return of -1.35% and an income return of -0.27%%. These returns were calculated as at 30 Sep 2026.

Orbis Global Equities LE (Aus Reg) Retail’s one-year total return is 17.84%. This was made up of a growth return of 18.79% and an income return of -0.95%. These returns were calculated as at 30 Sep 2026.

Orbis Global Equities LE (Aus Reg) Retail’s one-year total return is 22.34%. This was made up of a growth return of 10.67% and an income return of 11.67%. These returns were calculated as at 30 Sep 2026.

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

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 Sep 2026, the size of the Orbis Global Equities LE (Aus Reg) Retail managed fund was $4286 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 $1.0194 per unit and the current exit price is $1.0144 per unit (as at 9 Oct 2026).

The current exit price of the Orbis Global Equities LE (Aus Reg) Retail managed fund is $1.0144 per unit and the current entry price is $1.0194 per unit (as at 9 Oct 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.