Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Orbis Emerging Markets Equity Fund (Australian Registered)ETL0462AU View View
Orbis Emerging Markets Equity Fund (Australian Registered) - Retail ClassETL9166AU View View View
Orbis Global Equity FundETL0051AU View View View
Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU View View View View View
Orbis Global Equity LE Fund (Australia Registered)ETL3523AU View View View View
Orbis Global Real Return FundETL3967AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Orbis Emerging Markets Equity Fund (Australian Registered)ETL0462AU
Orbis Emerging Markets Equity Fund (Australian Registered) - Retail ClassETL9166AU
Orbis Global Equity FundETL0051AU
Orbis Global Equity Fund (Australian Registered) - Retail ClassETL0463AU20/11/2024$153.2658$152.5014$152.8836 Go to prices
Orbis Global Equity LE Fund (Australia Registered)ETL3523AU
Orbis Global Real Return FundETL3967AU20/11/2024$159.7986$159.0016$159.4001 Go to prices

 

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