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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 105 Rand-denominated Global--Asset Allocation--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jan 2013
Fund Size ($) 7 600 000 000
Latest Price 32.85
PlexCrowns -
Total Expense Ratio-
Minimum Investment$50 000
TTM Distribution Yield -
Fund Objective
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.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity76.22%  
 RSA Bonds0.00%  
 Int Bonds16.94%  
 RSA Real Estate0.00%  
 Int Real Estate1.33%  
 RSA Cash0.00%  
 Int Cash2.36%  
Latest Asset Allocation as at 30 Sep 2025
There are no portfolio holdings available.