Allan Gray-Orbis Global Equity Feeder Fund
MANAGEMENT Fund Manager's Comment
Orbis Investment Management Ltd.
FUND OBJECTIVES AND FOCUS

The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.


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WEBGRAPH
RANKING
SectorGlobal-Equity-General
SizeR19,408,928,988
Sector Rank: 5 out of 32
(lump sum over 3 years to 31 July 2017)
Overall Rank: 57 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1510 at 31 July 2017
( 14.71% annual compound return)
R100 per month since 31 July 2014 was worth R 4636 at 31 July 2017
( 15.90% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 APR 2005 Holdings:3
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
USA C (For Currency)6,358,89678,246,210 0.40 %
CASH (Cash on call)0-57,407,284 -0.30 %
O-ORBGLEQ (Offshore Intern)6,129,65219,388,090,062 99.89 %
TOTAL R19,408,928,98899.99%

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