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
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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)ETL3967AU22/05/2020$103.4542$102.9382$103.1962 Go to prices
Orbis Global Equity FundETL0051AU
Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU22/05/2020$133.5571$132.8909$133.2240 Go to prices
Orbis Global Equity LE Fund (Australia Registered)ETL2761AU

 

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