Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Orbis SICAV Emerging Markets Equity Fund  |  Global--Equity--Emerging Markets
51.8800    -0.7400    (-1.406%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
850.4517    -6.0764    (-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 31 Rand-denominated Global--Equity--Emerging Markets 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 (equity) 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--Equity--Emerging Markets 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jan 2006
Fund Size ($) 3 100 000 000
Latest Price 51.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$50 000
TTM Distribution Yield -
Fund Objective
The Fund seeks higher returns than the average of the Asia ex-Japan equity markets, without greater risk and has a benchmark of the MSCI All Country Asia ex Japan (Net) (US$) Index ("MSCI Asia ex-Japan Index"). Currency exposure is managed separately to equity exposure. The Fund may be long in benchmark or non-benchmark currencies without holding underlying assets in those currencies.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities4.00%  
 Foreign Equities93.06%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.76%  
 SA Cash0.00%  
 Foreign Cash0.18%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
Hong Kong & China 18 583.6m ZAR36.00%
Korea 9 291.8m ZAR18.00%
Europe & Middle East 8 259.4m ZAR16.00%
Taiwan 6 194.5m ZAR12.00%
Asia 3 613.5m ZAR7.00%
India 2 064.8m ZAR4.00%
Latin America 2 064.8m ZAR4.00%
Africa 1 548.6m ZAR3.00%
Totals 51 621.2m ZAR100.00%
More Information and Research Tools
Recently viewed
10 Sep51.88-0.74-1.41% 
10 Sep16.98-0.09-0.53% 
10 Sep1.46-0.01-0.68% 
Watchlists
Portfolios