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Orbis SICAV International Equity Fund  |  Global--Equity--General
29.8000    +0.3600    (+1.223%)
NAV price (USD) Thu 2 Oct 2025 (change prev close)
  
506.0306    +1.0686    (+0.211%)
NAV price (ZAR) Thu 25 Sep 2025 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2014
Fund Size ($) 3 400 000 000
Latest Price 29.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is actively managed and designed to be exposed to all of the risks and rewards of a portfolio of selected non-US equities. It aims for higher returns than a designated performance fee benchmark (Benchmark), namely the MSCI All Country World Index ex-USA, including income and net of withholding taxes (MSCI ACWI ex-USA Index). Currency exposure is managed relative to that of the MSCI ACWI ex-USA Index.
Asset Classes and Holdings
Asset Classes
 No Asset Allocation Data available
Top Holdings
 
Holdings data for this fund is not available.
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2 Oct29.80+0.36+1.22% 
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