Orbis Global Equity Fund Retail Class - Managed Fund
Fund Objective
The Fund employs Orbis’ contrarian investment philosophy to search for global investments, based on defined investment restrictions.Fund Strategy
The Fund employs Orbis’ contrarian investment philosophy to search for global investments, based on defined investment restrictions.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.06% | -2.58% | 16.83% | 17.41% | 25.12% | 23.51% | 16.19% | 13.72% |
| Growth return | -1.98% | -2.32% | 17.46% | 18.35% | 17.78% | 14.53% | 5.24% | 4.28% |
| Income return | -0.08% | -0.26% | -0.63% | -0.94% | 7.34% | 8.98% | 10.95% | 9.44% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 1.85% | 1.45% | 14.25% | 9.87% | 16.27% | 18.54% | 12.82% | 13.99% |
Asset Allocation
No asset allocation data available.
General Information
Fund Details
| Type | Description |
| Orbis Global Equity Fund Retail Class | |
| Orbis Investment Advisory Pty Ltd | |
| ETL0463AU | |
| Equity World Large Value | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 1 Dec 2015 | |
| $5770 million (as at 30 Sep 2026) | |
| $163.8539 (as at 9 Oct 2026) | |
| $163.0367 (as at 9 Oct 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 |
| Minimum redemption amount |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| Corpay Inc | 4.47% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Orbis Global Equity Fund Retail Class
What is the objective of the Orbis Global Equity Fund Retail Class managed fund?
The objective of the Orbis Global Equity Fund Retail Class managed fund is The Fund employs Orbis’ contrarian investment philosophy to search for global investments, based on defined investment restrictions.
What is the strategy for the Orbis Global Equity Fund Retail Class managed fund?
The strategy of the Orbis Global Equity Fund Retail Class managed fund is The Fund employs Orbis’ contrarian investment philosophy to search for global investments, based on defined investment restrictions.
What is the APIR code of the Orbis Global Equity Fund Retail Class managed fund?
The APIR code of the Orbis Global Equity Fund Retail Class managed fund is ETL0463AU.
What was Orbis Global Equity Fund Retail Class’s total return last month?
Orbis Global Equity Fund Retail Class’s total return last month was -2.06%. This was made up of a growth return of -1.98% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.
What was Orbis Global Equity Fund Retail Class’s total return for the last three months?
Orbis Global Equity Fund Retail Class’s total return for the last three months was -2.58%. This was made up of a growth return of -2.32% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.
What is Orbis Global Equity Fund Retail Class’s one-year total return?
Orbis Global Equity Fund Retail Class’s one-year total return is 17.41%. This was made up of a growth return of 18.35% and an income return of -0.94%. These returns were calculated as at 30 Sep 2026.
What is Orbis Global Equity Fund Retail Class’s three-year total return?
Orbis Global Equity Fund Retail Class’s one-year total return is 23.51%. This was made up of a growth return of 14.53% and an income return of 8.98%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Orbis Global Equity Fund Retail Class managed fund?
The asset allocation of the Orbis Global Equity Fund Retail Class managed fund is :
- International Equities
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Orbis Global Equity Fund Retail Class managed fund?
The Responsible Entity for the Orbis Global Equity Fund Retail Class managed fund is Orbis Investment Advisory Pty Ltd.
What sector/asset class does the Orbis Global Equity Fund Retail Class managed fund belong to?
The Orbis Global Equity Fund Retail Class managed fund belongs to the Equity World Large Value sector/asset class.
What is the size of the Orbis Global Equity Fund Retail Class managed fund?
As at 30 Sep 2026, the size of the Orbis Global Equity Fund Retail Class managed fund was $5770 million.
What is the inception date of the Orbis Global Equity Fund Retail Class managed fund?
The Orbis Global Equity Fund Retail Class managed fund has an inception date of 1 Dec 2015.
What is the current entry price of the Orbis Global Equity Fund Retail Class managed fund?
The current entry price of the Orbis Global Equity Fund Retail Class managed fund is $163.8539 per unit and the current exit price is $163.0367 per unit (as at 9 Oct 2026).
What is the current exit price of the Orbis Global Equity Fund Retail Class managed fund?
The current exit price of the Orbis Global Equity Fund Retail Class managed fund is $163.0367 per unit and the current entry price is $163.8539 per unit (as at 9 Oct 2026).
What is the minimum investment amount for the Orbis Global Equity Fund Retail Class managed fund?
The minimum initial investment amount for the Orbis Global Equity Fund Retail Class 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.
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