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Orbis Global Equity Fund –  |  Global--Equity--General
503.7300    -58.8600    (-10.462%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.44% 
95.16% 
95.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.07% 
2.33% 
2.26% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.37% 
2.51% 
2.14% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity95.16%95.60%94.94%96.36%99.03%96.12%96.49%98.11%
Total Equity95.16%95.60%94.94%96.36%99.03%96.12%96.49%98.11%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate2.33%2.26%1.74%1.23%0.00%0.00%0.00%0.00%
Total Real Estate2.33%2.26%1.74%1.23%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash2.51%2.14%3.32%2.41%0.97%3.88%2.93%1.89%
Total Cash2.51%2.14%3.32%2.41%0.97%3.88%2.93%1.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
Not enough Portfolio Holdings Data available for quarterly comparison.

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