InvestSMART

Orbis Global Real Return Retail - Managed Fund

Fund Objective
The Fund seeks to invest in a diversified global portfolio of equities, fixed income, commodity-linked instruments and other types of securities and financial instruments/assets. It aims to earn higher returns than the CPI 4% per annum over the long-term.
Fund Strategy
The Fund seeks to invest in a diversified global portfolio of equities, fixed income, commodity-linked instruments and other types of securities and financial instruments/assets. It aims to earn higher returns than the CPI 4% per annum over the long-term.
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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 -0.2% 1.49% 5.62% 12.85% 20.01% 19.98% 15.64% -%
Growth return 0.03% 2.2% 7.09% 15.22% 20.58% 18.33% 12.94% -%
Income return -0.23% -0.71% -1.47% -2.37% -0.57% 1.65% 2.7% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.80%
Australian Equities
27.26%
International Equities
35.29%
Cash
5.31%
Property & Infrastructure
5.94%
Fixed Interest
21.41%

General Information

Fund Details
Type Description
Orbis Global Real Return Retail
ETL3967AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2026)
Investment Fund
1 Feb 2017
$450 million (as at 31 Jul 2026)
$195.38 (as at 2 Oct 2026)
$194.4056 (as at 2 Oct 2026)
Open
Offer information
Type Description
MER 1% (as at 19 Nov 2025)
Indirect Cost Ratio (ICR) 2.81% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.61
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Total Index Derivatives 15.30%
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FAQs about the Orbis Global Real Return Retail

The objective of the Orbis Global Real Return Retail managed fund is The Fund seeks to invest in a diversified global portfolio of equities, fixed income, commodity-linked instruments and other types of securities and financial instruments/assets. It aims to earn higher returns than the CPI +4% per annum over the long-term.

The strategy of the Orbis Global Real Return Retail managed fund is The Fund seeks to invest in a diversified global portfolio of equities, fixed income, commodity-linked instruments and other types of securities and financial instruments/assets. It aims to earn higher returns than the CPI +4% per annum over the long-term.

The APIR code of the Orbis Global Real Return Retail managed fund is ETL3967AU.

Orbis Global Real Return Retail’s total return last month was -0.2%. This was made up of a growth return of 0.03% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

Orbis Global Real Return Retail’s total return for the last three months was 1.49%. This was made up of a growth return of 2.2% and an income return of -0.71%%. These returns were calculated as at 30 Sep 2026.

Orbis Global Real Return Retail’s one-year total return is 12.85%. This was made up of a growth return of 15.22% and an income return of -2.37%. These returns were calculated as at 30 Sep 2026.

Orbis Global Real Return Retail’s one-year total return is 19.98%. This was made up of a growth return of 18.33% and an income return of 1.65%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Orbis Global Real Return Retail managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Orbis Global Real Return Retail managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2026, the size of the Orbis Global Real Return Retail managed fund was $450 million.

The Orbis Global Real Return Retail managed fund has an inception date of 1 Feb 2017.

The current entry price of the Orbis Global Real Return Retail managed fund is $195.38 per unit and the current exit price is $194.4056 per unit (as at 2 Oct 2026).

The current exit price of the Orbis Global Real Return Retail managed fund is $194.4056 per unit and the current entry price is $195.38 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Orbis Global Real Return 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.