Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Orbis Emerging Markets Equity Fund (Australian Registered)ETL0462AU View View
Orbis Global Balanced Fund (Australia Registered)ETL3967AU View View View
Orbis Global Equity FundETL0051AU View View View
Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU View View View View View
Orbis Global Equity LE Fund (Australia Registered)ETL3523AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Orbis Emerging Markets Equity Fund (Australian Registered)ETL0462AU
Orbis Global Balanced Fund (Australia Registered)ETL3967AU24/01/2022$125.7565$125.1293$125.4429 Go to prices
Orbis Global Equity FundETL0051AU
Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU24/01/2022$157.1559$156.3721$156.7640 Go to prices
Orbis Global Equity LE Fund (Australia Registered)ETL3523AU

 

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