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Orbis SICAV Global Balanced Fund  |  Global--Asset Allocation--Flexible
37.9700    -0.2400    (-0.628%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
611.2069    -4.3670    (-0.709%)
NAV price (ZAR) Wed 2 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 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 gauge 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 gauge 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 gauge 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
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
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 37.97
PlexCrowns (Senior)
PlexCrowns (Junior)
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
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities75.84%  
 SA Bonds0.00%  
 Foreign Bonds18.89%  
 SA Property0.00%  
 Foreign Property1.08%  
 SA Cash0.00%  
 Foreign Cash1.94%  
Top Holdings
 
Holdings data for this fund is not available.
More Information and Research Tools
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