Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Orbis Emerging Markets Equity Fund (Australian Registered)ETL0462AU View
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Orbis Global Balanced Fund (Australia Registered)ETL3967AU View
Orbis Global Equity FundETL0051AU View
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Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU View
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Orbis Global Equity LE Fund (Australia Registered)ETL2761AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Orbis Emerging Markets Equity Fund (Australian Registered)ETL0462AU
Orbis Global Balanced Fund (Australia Registered)ETL3967AU25/02/2020$113.3311$112.7659$113.0485 Go to prices
Orbis Global Equity FundETL0051AU
Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU25/02/2020$145.2774$144.5528$144.9151 Go to prices
Orbis Global Equity LE Fund (Australia Registered)ETL2761AU

 

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