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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)

Fund Details


Technical Details

Formation Date ()	1 Jan 2013
Fund Size ($)	7 600 000 000
Domicile	Offshore
Reporting Currency	$
ISIN	LU0891391392
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Asset Allocation-Flexible
Benchmark	60% MSCI World Index with net dividends reinvested and 40% JP Morgan Global Govt Bond Index
Income Distributions	-
Income Payment	-
Trustee	Citibank Europe PLC, Luxembourg Branch
Management Company	Orbis Investments
Fund Management	-
Minimum Investment	$50 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Fund Objectives and Focus

The Fund seeks to balance appreciation of capital, income generation and risk of loss with a diversified global portfolio of equity, fixed income and commodity-linked instruments. It aims to earn higher long-term returns than its benchmark, which is comprised of 60% MSCI World Index with net dividends reinvested and 40% JP Morgan Global Government Bond Index (“60/40 Index”), each in US dollars.


Management


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	-
Annual Management Fee	0.00%
Performance Fee	-
Advisor Annual Fee	-
Trailer Fee	-
Exit Fee	-
TER	0.00%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.00%

Distribution

No distributions are available.


Statutory Data

Management Company	Orbis Investments
Registration Number	EC15130
Directors	Alexander C Cutler, Graeme Forster, Matthew Furr, Darren Johnston, Anne Marwick, Garth Rempel
Trustee	Citibank Europe PLC, Luxembourg Branch
Auditors	Ernst & Young LLP
Sponsors	Orbis Investment Management Limited
Advisors	Orbis Investment Advisory Ltd.
Physical Address	Orbis House, 25 Front Street Hamilton, HM 11, Bermuda
Postal Address	.
Telephone	+1 (441) 296-3000
Tollfree	-
Fax	+353 1 622-4034
Email	clientservice@orbis.com
Website	http://www.orbis.com

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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