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Orbis SICAV Global Cautious Fund (USD) (RRFC)  |  Global--Asset Allocation--Prudential
16.9700    +0.1300    (+0.772%)
NAV price (USD) Wed 19 Aug 2026 (change prev close)
  
273.2531    +0.5100    (+0.186%)
NAV price (ZAR) Wed 19 Aug 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 16.97
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 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities39.22%  
 SA Bonds0.00%  
 Foreign Bonds49.14%  
 SA Property0.00%  
 Foreign Property0.47%  
 SA Cash0.00%  
 Foreign Cash8.44%  
Top Holdings
 
Holdings data for this fund is not available.
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19 Aug16.97+0.13+0.77% 
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