Orbis Global Real Return Retail - Managed Fund

Fund Objective

To balance the generation of investment returns and risk of loss using a diversified global portfolio. In doing so; the aim is to seek higher returns than 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.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.4%	6.59%	11.72%	25.35%	24.87%	19.97%	16.49%	-%
Growth return	1.4%	6.59%	11.72%	23.94%	21.04%	16.14%	13.3%	-%
Income return	0%	0%	0%	1.41%	3.83%	3.83%	3.19%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.73%	1.47%	6.93%	9.32%	13.98%	10.73%	8.12%	8.11%

As at 30 Nov 2025. 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: 4.35%

Australian Equities: 27.26%

International Equities: 35.65%

Cash: 5.85%

Property & Infrastructure: 6.26%

Fixed Interest: 20.63%

General Information

Fund Details

Type	Description
Fund Name	Orbis Global Real Return Retail
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL3967AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	1 Feb 2017
Fund Size	n/a
Entry Price	$199.2631 (as at 10 Dec 2025)
Exit Price	$198.2693 (as at 10 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.81% (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

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FAQs about the Orbis Global Real Return Retail

What is the objective of the Orbis Global Real Return Retail managed fund?

The objective of the Orbis Global Real Return Retail managed fund is To balance the generation of investment returns and risk of loss using a diversified global portfolio. In doing so; the aim is to seek higher returns than CPI+4% per annum over the long-term.

What is the strategy for the Orbis Global Real Return Retail managed fund?

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.

What is the APIR code of the Orbis Global Real Return Retail managed fund?

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

What was Orbis Global Real Return Retail’s total return last month?

Orbis Global Real Return Retail’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Orbis Global Real Return Retail’s total return for the last three months?

Orbis Global Real Return Retail’s total return for the last three months was 6.59%. This was made up of a growth return of 6.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Orbis Global Real Return Retail’s one-year total return?

Orbis Global Real Return Retail’s one-year total return is 25.35%. This was made up of a growth return of 23.94% and an income return of 1.41%. These returns were calculated as at 30 Nov 2025.

What is Orbis Global Real Return Retail’s three-year total return?

Orbis Global Real Return Retail’s one-year total return is 19.97%. This was made up of a growth return of 16.14% and an income return of 3.83%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Orbis Global Real Return Retail managed fund?

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%

Who is the responsible Entity of the Orbis Global Real Return Retail managed fund?

The Responsible Entity for the Orbis Global Real Return Retail managed fund is Equity Trustees Ltd.

What sector/asset class does the Orbis Global Real Return Retail managed fund belong to?

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

What is the size of the Orbis Global Real Return Retail managed fund?

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

What is the inception date of the Orbis Global Real Return Retail managed fund?

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

What is the current entry price of the Orbis Global Real Return Retail managed fund?

The current entry price of the Orbis Global Real Return Retail managed fund is $199.2631 per unit and the current exit price is $198.2693 per unit (as at 10 Dec 2025).

What is the current exit price of the Orbis Global Real Return Retail managed fund?

The current exit price of the Orbis Global Real Return Retail managed fund is $198.2693 per unit and the current entry price is $199.2631 per unit (as at 10 Dec 2025).

What is the minimum investment amount for the Orbis Global Real Return Retail managed fund?

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.

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