Orbis Funds - Prices & Returns

Orbis Online Services Orbis Online Services Orbis Online Services

E-mail and Portfolio services

Orbis Mutual Funds Home

Using the Prices / Returns Download page

Please select the Fund or Benchmark, the period, and whether you wish to view prices or returns. Then press the "Show Prices / Returns" button to generate the results. Press the "Save as Spreadsheet" button to save the results as a spreadsheet file.

Please Select a Fund or Benchmark:		Period:
Please Choose Prices or Returns:

Please refer to notes on the Funds Return page.

Orbis Global Equity Fund (prices in US$ at end of month)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1989												10.00
1990	9.83	9.96	10.16	9.90	10.38	10.31	10.37	9.25	8.51	9.16	8.88	9.22
1991	9.77	10.54	10.65	11.03	10.89	10.55	11.02	11.18	11.53	11.82	11.51	12.42
1992	13.03	13.36	12.98	12.64	12.74	12.45	12.09	11.83	12.07	12.45	12.85	13.87
1993	14.12	14.00	14.36	14.33	14.91	14.75	14.81	15.76	15.81	15.87	15.70	16.30
1994	17.73	17.70	16.49	16.42	16.28	15.52	16.26	16.96	15.93	16.35	15.65	15.94
1995	15.94	16.26	16.82	17.62	17.99	18.33	19.44	20.17	20.72	20.42	20.62	21.77
1996	22.61	22.51	23.13	24.14	24.10	23.71	22.94	22.69	23.53	23.16	24.82	24.77
1997	24.97	26.07	25.65	26.47	28.01	29.08	30.78	29.46	30.68	28.32	26.53	25.83
1998	27.73	28.79	28.87	29.78	29.67	31.14	31.49	27.61	27.77	28.82	30.03	31.25
1999	31.88	32.24	33.90	37.04	37.17	39.42	40.75	39.62	38.45	38.92	38.43	40.20
2000	39.36	37.10	39.54	39.30	40.19	40.77	38.55	41.20	39.46	37.70	39.87	43.07
2001	48.10	47.93	46.27	49.77	51.13	52.20	52.80	51.55	44.01	45.94	49.06	50.88
2002	49.09	49.93	53.09	54.10	55.32	51.61	46.55	46.40	42.53	44.80	48.81	45.63
2003	43.33	40.77	39.52	44.46	49.87	52.48	54.68	57.48	57.22	61.23	62.33	66.49
2004	70.33	71.18	73.02	69.78	68.93	70.93	67.92	68.51	69.21	70.03	73.68	77.51
2005	76.75	80.41	79.38	75.88	78.40	80.48	82.81	85.27	91.58	87.57	90.40	94.40
2006	98.08	97.42	99.78	103.57	99.40	97.83	97.85	101.85	103.89	106.31	110.60	112.04
2007	111.85	112.10	118.17	121.94	125.30	125.17	124.44	123.31	126.86	131.99	127.96	126.24
2008	121.23	120.07	119.63	127.22

Save as a Spreadsheet File

* The Orbis SICAV Global Equity Fund, the Orbis SICAV Japan Equity Fund, (which includes Yen and Euro Classes) and the Orbis SICAV Asia ex-Japan Equity Fund are funds of Orbis SICAV, a Luxembourg Part I UCITS, which is the only Orbis investment company admitted for public marketing in Luxembourg. Prior to 29 November 2002, the Yen Class of the Orbis SICAV Japan Equity Fund was a British Virgin Islands investment company, Orbis Japan Equity (Yen) Fund Limited. The returns for the Orbis SICAV Global Equity Fund and the Orbis SICAV Asia ex-Japan Equity Fund relate to the investor class of shares.