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Orbis SICAV Global Cautious Fund (USD) (RRFC)  |  Global--Asset Allocation--Prudential
16.6000    +0.0600    (+0.363%)
NAV price (USD) Fri 3 Jul 2026 (change prev close)
  
269.3217    +0.7816    (+0.291%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential 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 (asset allocation) 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--Asset Allocation--Prudential 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 2018
Fund Size ($) -
Latest Price 16.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is actively managed and seeks to apply a cautious balance between investment returns and risk of loss with a diversified global portfolio of equities, fixed income instruments and commodity-linked instruments. The performance fee benchmark (Benchmark) of the Class is US$ Bank Deposits plus two (2) percentage points (US$ Bank Deposits + 2%).
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities38.24%  
 SA Bonds0.00%  
 Foreign Bonds47.08%  
 SA Property0.00%  
 Foreign Property0.54%  
 SA Cash0.00%  
 Foreign Cash10.86%  
Top Holdings
 
Holdings data for this fund is not available.
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3 Jul16.60+0.06+0.36% 
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