YHD - Delayed Quote AUD

Orbis Global Equity (Aust Registered) (41069.AX)

119.76 -0.84 (-0.70%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 41069.AX
DELL
  • Previous Close 120.60
  • YTD Return -0.16%
  • Expense Ratio 0.00%
  • Category Equity World Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 91M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Dec 1, 2015

The Fund employs Orbis’ contrarian investment philosophy to search for global investments, based on defined investment restrictions.

Equity Trustees Ltd

Fund Family

Equity World Large Blend

Fund Category

91M

Net Assets

2015-12-01

Inception Date

Performance Overview: 41069.AX

Trailing returns as of 4/30/2016. Category is Equity World Large Blend.

YTD Return

41069.AX
0.16%
Category
1.60%
 

1-Year Return

41069.AX
0.00%
Category
13.42%
 

3-Year Return

41069.AX
0.00%
Category
11.15%
 

5-Year Return

41069.AX
0.00%
Category
14.80%
 

Holdings: 41069.AX

Top 10 Holdings (68.38% of Total Assets)

SymbolCompany% Assets
35.22%
NTES
NetEase, Inc. 6.29%
QCOM
QUALCOMM Incorporated 4.52%
MSI
Motorola Solutions, Inc. 4.36%
APA
APA Corporation 4.03%
PYPL
PayPal Holdings, Inc. 3.24%
CHTR
Charter Communications, Inc. 3.19%
XPO
XPO, Inc. 2.80%
TWC
TWC 2.51%
JD
JD.com, Inc. 2.22%

Sector Weightings

Sector41069.AX
Technology   34.19%
Energy   9.53%
Industrials   7.90%
Healthcare   3.91%
Real Estate   0.00%
Utilities   0.00%

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