InvestSMART

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

Fund Objective
To seek higher returns than the average of the world's equity markets, without greater risk of loss over the long term and after applying the Exclusions.
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 1.75% 9.79% 26.18% 28.53% 27.94% 23.61% -% -%
Growth return 1.75% 9.79% 7.38% 9.38% 9.64% 8.67% -% -%
Income return 0% 0% 18.8% 19.15% 18.3% 14.94% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orbis Global Equities LE (Aus Reg) Retail
International Equities
98.77%
Cash
1.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.83%
Cash
1.93%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Orbis Global Equities LE (Aus Reg) Retail
Equity Trustees Ltd
ETL3523AU
Equity World Large Value
starstarstarstar (as at 30 Sep 2025)
Investment Fund
16 Feb 2021
$5036 million (as at 31 Jul 2023)
$1.1234 (as at 7 Nov 2025)
$1.1178 (as at 7 Nov 2025)
Open
Offer information
Type Description
MER 1.07% (as at 20 Nov 2024)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
QXO Inc Equity 7.72%
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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 To seek higher returns than the average of the world's equity markets, without greater risk of loss over the long term and after applying the Exclusions.

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 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Orbis Global Equities LE (Aus Reg) Retail’s total return for the last three months was 9.79%. This was made up of a growth return of 9.79% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Orbis Global Equities LE (Aus Reg) Retail’s one-year total return is 28.53%. This was made up of a growth return of 9.38% and an income return of 19.15%. These returns were calculated as at 31 Oct 2025.

Orbis Global Equities LE (Aus Reg) Retail’s one-year total return is 23.61%. This was made up of a growth return of 8.67% and an income return of 14.94%. These returns were calculated as at 31 Oct 2025.

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

International Equities
98.77%
Cash
1.23%
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 Equity Trustees Ltd.

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

As at 31 Jul 2023, the size of the Orbis Global Equities LE (Aus Reg) Retail managed fund was $5036 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 $1.1234 per unit and the current exit price is $1.1178 per unit (as at 7 Nov 2025).

The current exit price of the Orbis Global Equities LE (Aus Reg) Retail managed fund is $1.1178 per unit and the current entry price is $1.1234 per unit (as at 7 Nov 2025).

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.