Orbis Global Equity Fund Retail Class - 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.

Fund Strategy

The Fund employs Orbis' contrarian investment philosophy to search for global investments, based on defined investment restrictions.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.35%	11.17%	16.51%	25.68%	22.95%	23.4%	16.86%	-%
Growth return	3.35%	-2.27%	2.43%	10.49%	9.36%	10.71%	4.87%	-%
Income return	0%	13.44%	14.08%	15.19%	13.59%	12.69%	11.99%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Orbis Global Equity Fund Retail Class

International Equities: 98.84%

Cash: 1.16%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Orbis Global Equity Fund Retail Class
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0463AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Dec 2015
Fund Size	$3250 million (as at 31 Jul 2023)
Entry Price	$168.1566 (as at 12 Sep 2025)
Exit Price	$167.318 (as at 12 Sep 2025)
Fund Status	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
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
QXO Inc	Equity	7.57%
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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 To seek higher returns than the average of the world's equity markets, without greater risk of loss over the long term.

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 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 11.17%. This was made up of a growth return of -2.27% and an income return of 13.44%%. These returns were calculated as at 31 Aug 2025.

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 25.68%. This was made up of a growth return of 10.49% and an income return of 15.19%. These returns were calculated as at 31 Aug 2025.

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 23.4%. This was made up of a growth return of 10.71% and an income return of 12.69%. These returns were calculated as at 31 Aug 2025.

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: 98.84%

Cash: 1.16%

Australian Equities: 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 Equity Trustees 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 31 Jul 2023, the size of the Orbis Global Equity Fund Retail Class managed fund was $3250 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 $168.1566 per unit and the current exit price is $167.318 per unit (as at 12 Sep 2025).

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 $167.318 per unit and the current entry price is $168.1566 per unit (as at 12 Sep 2025).

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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