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Orbis SICAV Global Balanced Fund –  |  Global--Asset Allocation--Flexible
32.8500    -2.2200    (-6.330%)
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
-2.59% 
76.22% 
78.81% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
2.96% 
16.94% 
13.98% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.35% 
1.33% 
0.98% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.76% 
2.36% 
1.60% 
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 Equity76.22%78.81%75.63%72.45%76.12%76.19%76.67%77.06%
Total Equity76.22%78.81%75.63%72.45%76.12%76.19%76.67%77.06%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds16.94%13.98%17.18%18.16%15.91%14.64%14.95%15.03%
Total Bonds16.94%13.98%17.18%18.16%15.91%14.64%14.95%15.03%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate1.33%0.98%0.62%0.57%0.30%0.29%0.45%0.57%
Total Real Estate1.33%0.98%0.62%0.57%0.30%0.29%0.45%0.57%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash2.36%1.60%2.11%2.86%2.12%2.71%1.85%1.74%
Total Cash2.36%1.60%2.11%2.86%2.12%2.71%1.85%1.74%
Total96.85%95.37%95.54%94.04%94.45%93.83%93.92%94.40%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total96.85%95.37%95.54%94.04%94.45%93.83%93.92%94.40%
Top Holdings: Quarterly Comparison
Not enough Portfolio Holdings Data available for quarterly comparison.

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