Prices and Performance
Prices and performance data as at 8 Sep 2010
- Price
- 1.0410
- Application Price
- 1.0446
- Redemption Price
- 1.0374
| | Fund Return % | Benchmark Return % |
| 1 Month | 1.8) | 0.6) |
| 3 Month | 3.4) | 5.0) |
| Financial YTD | 8.4) | 6.8) |
| 1 Year | 3.0) | 4.2) |
| 2 Year | 0.8) | (1.0) |
| Since Public Launch | 2.8) | 1.3) |
Orbis/SM Australia Equity Fund
S&P ASX 300 Accumulation Index
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Notes
The chart shows the value of A$100 invested in the Fund and in the Benchmark over the selected period. The Fund's return
assumes that distributions are reinvested and does not incorporate buy/sell spreads.
The public launch date of the fund was the 4th May 2006.
"Price" means Net Asset Value per Unit. "Application Price" is equal to the Net Asset Value per Unit plus
0.35% (the entry spread). "Redemption Price" is equal to the Net Asset Value per Unit minus 0.35%
(the exit spread). All prices are stated net of distributions and all fees. All prices are calculated by the Fund's
administrator, except for the "Price plus reinvested distributions" value, which is calculated by Orbis based on the
"Price" plus the applicable distribution amount.
Returns are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be
payable on some transactions. Returns for periods of more than one year are annualised.
The benchmark is the S&P ASX 300 Accumulation Index.
Past performance is not necessarily indicative of future performance. Fund prices will fluctuate and there is
no guarantee that an investor's capital will be preserved.