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138.3889
-6.8756
(-4.733%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Apr 2005 |
| Fund Size (ZAR) | 31 391 918 311 |
| Latest Price | 13 838.89 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 1.24% |
| Minimum Investment | R20 000 |
| TTM Distribution Yield | 0.02% |
| Key Facts |
| Formation Date | 1 Apr 2005 |
| Fund Size (ZAR) | 31 391 918 311 |
| Latest Price | 13 838.89 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.24% |
| Minimum Investment | R20 000 |
| TTM Distribution Yield | 0.02% |
| Fund Objective |
The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.
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| Fund Objective |
The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.
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| Fund Objective |
The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.
|
|
| Fund Objective |
The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.
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