Orbis Global Equity Fund (Aus Reg)Retail |
4/03/21 |
146.3058 |
145.5760 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/03/21 |
147.4643 |
146.7289 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/03/21 |
145.8557 |
145.1283 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/03/21 |
146.5463 |
145.8153 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/02/21 |
144.9370 |
144.2142 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/02/21 |
143.9574 |
143.2394 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/02/21 |
144.6021 |
143.8809 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/02/21 |
145.5094 |
144.7836 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/02/21 |
145.0264 |
144.3030 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/02/21 |
146.4786 |
145.7480 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/02/21 |
147.7868 |
147.0498 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/02/21 |
149.4998 |
148.7542 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/02/21 |
149.9366 |
149.1888 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/02/21 |
149.9366 |
149.1888 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/02/21 |
148.8780 |
148.1354 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/02/21 |
148.3618 |
147.6218 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/02/21 |
148.8032 |
148.0610 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/02/21 |
148.6118 |
147.8706 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/02/21 |
147.7268 |
146.9900 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/02/21 |
147.1721 |
146.4381 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/02/21 |
147.6685 |
146.9319 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/02/21 |
147.0733 |
146.3397 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/02/21 |
146.8510 |
146.1186 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/02/21 |
143.7341 |
143.0173 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/01/21 |
141.6004 |
140.8942 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/01/21 |
143.8815 |
143.1639 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/01/21 |
144.1925 |
143.4733 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/01/21 |
146.6731 |
145.9415 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/01/21 |
146.2700 |
145.5404 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/01/21 |
146.4834 |
145.7528 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/01/21 |
146.2853 |
145.5557 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/01/21 |
145.4730 |
144.7474 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/01/21 |
145.4730 |
144.7474 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/01/21 |
143.9832 |
143.2650 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/01/21 |
143.8365 |
143.1191 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/01/21 |
144.2053 |
143.4861 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/01/21 |
143.7099 |
142.9931 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/01/21 |
145.6487 |
144.9223 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/01/21 |
145.9665 |
145.2385 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/01/21 |
144.7314 |
144.0096 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/01/21 |
142.7644 |
142.0524 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/01/21 |
141.5476 |
140.8416 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/01/21 |
141.8544 |
141.1468 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/12/20 |
142.1140 |
141.4052 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/12/20 |
142.5041 |
141.7933 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/12/20 |
143.2128 |
142.4986 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/12/20 |
142.2933 |
141.5837 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/12/20 |
142.3540 |
141.6440 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/12/20 |
142.0038 |
141.2956 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/12/20 |
141.7377 |
141.0307 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/12/20 |
143.0794 |
142.3658 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/12/20 |
143.3642 |
142.6492 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/12/20 |
143.5014 |
142.7856 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/12/20 |
142.9797 |
142.2665 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/12/20 |
143.2078 |
142.4936 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/12/20 |
143.4997 |
142.7839 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/12/20 |
143.5858 |
142.8696 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/12/20 |
145.9832 |
145.2552 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/12/20 |
146.6391 |
145.9077 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/12/20 |
145.9580 |
145.2300 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/12/20 |
145.4757 |
144.7501 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/12/20 |
144.0715 |
143.3529 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/12/20 |
143.0078 |
142.2946 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/12/20 |
143.2257 |
142.5113 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/11/20 |
141.1571 |
140.4531 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/11/20 |
142.9733 |
142.2603 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/11/20 |
142.9733 |
142.2603 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/11/20 |
143.2291 |
142.5147 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/11/20 |
144.4208 |
143.7004 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/11/20 |
143.0464 |
142.3330 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/11/20 |
142.3777 |
141.6675 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/11/20 |
142.2823 |
141.5727 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/11/20 |
142.0800 |
141.3714 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/11/20 |
142.4203 |
141.7099 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/11/20 |
142.2581 |
141.5485 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/11/20 |
141.0995 |
140.3957 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/11/20 |
140.4844 |
139.7838 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/11/20 |
140.4844 |
139.7838 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/11/20 |
139.7066 |
139.0098 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/11/20 |
138.1861 |
137.4969 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/11/20 |
134.5864 |
133.9152 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/11/20 |
134.0111 |
133.3427 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/11/20 |
133.7692 |
133.1020 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/11/20 |
130.7142 |
130.0622 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/11/20 |
130.2108 |
129.5614 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/10/20 |
129.1562 |
128.5120 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/10/20 |
129.6975 |
129.0507 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/10/20 |
129.2151 |
128.5707 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/10/20 |
131.5802 |
130.9240 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/10/20 |
132.5025 |
131.8417 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/10/20 |
133.8751 |
133.2073 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/10/20 |
133.6843 |
133.0175 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/10/20 |
133.4953 |
132.8295 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/10/20 |
134.8063 |
134.1339 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/10/20 |
133.9237 |
133.2557 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/10/20 |
134.1295 |
133.4605 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/10/20 |
133.3196 |
132.6546 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/10/20 |
133.3477 |
132.6827 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/10/20 |
133.9361 |
133.2681 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/10/20 |
133.9361 |
133.2681 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/10/20 |
132.3138 |
131.6538 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/10/20 |
133.0319 |
132.3683 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/10/20 |
132.6957 |
132.0339 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/10/20 |
131.9143 |
131.2563 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/10/20 |
131.9143 |
131.2563 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/10/20 |
128.9620 |
128.3188 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/10/20 |
128.6940 |
128.0522 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/09/20 |
128.4615 |
127.8207 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/09/20 |
128.7137 |
128.0717 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/09/20 |
130.3915 |
129.7411 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/09/20 |
129.2824 |
128.6376 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/09/20 |
128.6521 |
128.0105 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/09/20 |
128.8405 |
128.1979 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/09/20 |
127.9671 |
127.3289 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/09/20 |
126.7521 |
126.1199 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/09/20 |
128.4019 |
127.7615 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/09/20 |
129.2512 |
128.6066 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/09/20 |
130.1344 |
129.4854 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/09/20 |
129.4180 |
128.7726 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/09/20 |
128.4844 |
127.8436 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/09/20 |
127.2588 |
126.6240 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/09/20 |
127.2075 |
126.5731 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/09/20 |
127.9344 |
127.2964 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/09/20 |
127.6708 |
127.0340 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/09/20 |
127.6708 |
127.0340 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/09/20 |
128.6601 |
128.0185 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/09/20 |
129.6209 |
128.9745 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/09/20 |
130.3483 |
129.6981 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/09/20 |
129.0479 |
128.4043 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/08/20 |
128.5308 |
127.8898 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/08/20 |
129.8718 |
129.2240 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/08/20 |
131.1141 |
130.4601 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/08/20 |
131.4086 |
130.7532 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/08/20 |
131.7578 |
131.1006 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/08/20 |
131.7906 |
131.1332 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/08/20 |
130.1587 |
129.5095 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/08/20 |
129.4477 |
128.8021 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/08/20 |
130.6443 |
129.9927 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/08/20 |
129.9170 |
129.2690 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/08/20 |
130.2950 |
129.6452 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/08/20 |
130.4731 |
129.8223 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/08/20 |
131.9334 |
131.2754 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/08/20 |
131.9770 |
131.3188 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/08/20 |
130.4949 |
129.8441 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/08/20 |
128.8002 |
128.1578 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/08/20 |
128.2465 |
127.6069 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/08/20 |
128.1794 |
127.5402 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/08/20 |
128.8563 |
128.2137 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/08/20 |
128.1524 |
127.5132 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/08/20 |
128.1524 |
127.5132 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/07/20 |
126.0684 |
125.4396 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/07/20 |
128.2049 |
127.5655 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/07/20 |
128.6474 |
128.0058 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/07/20 |
128.2342 |
127.5946 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/07/20 |
128.7866 |
128.1442 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/07/20 |
127.9303 |
127.2923 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/07/20 |
128.6962 |
128.0544 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/07/20 |
128.5914 |
127.9500 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/07/20 |
129.4162 |
128.7708 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/07/20 |
129.6237 |
128.9771 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/07/20 |
129.8799 |
129.2321 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/07/20 |
129.9192 |
129.2712 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/07/20 |
130.9346 |
130.2816 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/07/20 |
129.8499 |
129.2023 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/07/20 |
129.6573 |
129.0107 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/07/20 |
129.4173 |
128.7719 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/07/20 |
128.5760 |
127.9348 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/07/20 |
128.6571 |
128.0155 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/07/20 |
128.2126 |
127.5732 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/07/20 |
128.6924 |
128.0506 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/07/20 |
128.6924 |
128.0506 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/07/20 |
127.4654 |
126.8296 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/07/20 |
126.7107 |
126.0787 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/06/20 |
134.3711 |
133.7009 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/06/20 |
134.4499 |
133.7793 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/06/20 |
133.9399 |
133.2719 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/06/20 |
134.9500 |
134.2770 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/06/20 |
134.9447 |
134.2717 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/06/20 |
137.0012 |
136.3180 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/06/20 |
135.7867 |
135.1095 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/06/20 |
136.1859 |
135.5067 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/06/20 |
136.3253 |
135.6453 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/06/20 |
136.3696 |
135.6894 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/06/20 |
136.4205 |
135.7401 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/06/20 |
133.1704 |
132.5062 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/06/20 |
134.2901 |
133.6203 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/06/20 |
133.9791 |
133.3109 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/06/20 |
137.8202 |
137.1328 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/06/20 |
138.3301 |
137.6401 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/06/20 |
139.2115 |
138.5171 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/06/20 |
136.1149 |
135.4361 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/06/20 |
137.1766 |
136.4924 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/06/20 |
135.0946 |
134.4208 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/06/20 |
134.6621 |
133.9905 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/05/20 |
135.3979 |
134.7225 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/05/20 |
135.7490 |
135.0720 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/05/20 |
136.9310 |
136.2480 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/05/20 |
135.2272 |
134.5528 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/05/20 |
135.2272 |
134.5528 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/05/20 |
133.5571 |
132.8909 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/05/20 |
134.9404 |
134.2674 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/05/20 |
134.2833 |
133.6135 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/05/20 |
133.2778 |
132.6130 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/05/20 |
132.9149 |
132.2519 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/05/20 |
130.5939 |
129.9425 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/05/20 |
129.1521 |
128.5079 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/05/20 |
129.7727 |
129.1255 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/05/20 |
130.6046 |
129.9532 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/05/20 |
131.0763 |
130.4225 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/05/20 |
130.2003 |
129.5509 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/05/20 |
127.7436 |
127.1064 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/05/20 |
129.2209 |
128.5765 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/05/20 |
129.6594 |
129.0128 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/05/20 |
127.6024 |
126.9660 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/05/20 |
128.2918 |
127.6520 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/04/20 |
130.2753 |
129.6255 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/04/20 |
131.0475 |
130.3939 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/04/20 |
128.3892 |
127.7488 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/04/20 |
128.5745 |
127.9333 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/04/20 |
127.2499 |
126.6153 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/04/20 |
127.1297 |
126.4957 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/04/20 |
126.5771 |
125.9457 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/04/20 |
125.4494 |
124.8238 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/04/20 |
128.2196 |
127.5802 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/04/20 |
128.6199 |
127.9785 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/04/20 |
127.6894 |
127.0526 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/04/20 |
126.9705 |
126.3373 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/04/20 |
126.4163 |
125.7857 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/04/20 |
126.7175 |
126.0855 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/04/20 |
127.7482 |
127.1110 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/04/20 |
126.3771 |
125.7467 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/04/20 |
126.2672 |
125.6374 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/04/20 |
122.6388 |
122.0272 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/04/20 |
123.6070 |
122.9906 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/04/20 |
122.4990 |
121.8880 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/03/20 |
124.3554 |
123.7352 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/03/20 |
122.8896 |
122.2766 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/03/20 |
122.5707 |
121.9593 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/03/20 |
127.9940 |
127.3556 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/03/20 |
124.9873 |
124.3639 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/03/20 |
120.1865 |
119.5871 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/03/20 |
114.4527 |
113.8819 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/03/20 |
117.1175 |
116.5333 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/03/20 |
119.1695 |
118.5751 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/03/20 |
118.7315 |
118.1393 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/03/20 |
121.9962 |
121.3878 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/03/20 |
117.8516 |
117.2638 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/03/20 |
127.4107 |
126.7753 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/03/20 |
121.8732 |
121.2654 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/03/20 |
128.0606 |
127.4218 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/03/20 |
131.9001 |
131.2423 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/03/20 |
128.4324 |
127.7918 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/03/20 |
135.9628 |
135.2846 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/03/20 |
139.9655 |
139.2675 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/03/20 |
141.2104 |
140.5062 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/03/20 |
138.3694 |
137.6792 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/03/20 |
140.3609 |
139.6609 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/02/20 |
139.3635 |
138.6685 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/02/20 |
140.4717 |
139.7711 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/02/20 |
145.5732 |
144.8472 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/02/20 |
145.2774 |
144.5528 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/02/20 |
148.4132 |
147.6730 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/02/20 |
152.2143 |
151.4551 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/02/20 |
152.9854 |
152.2224 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/02/20 |
152.6033 |
151.8421 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/02/20 |
151.2742 |
150.5198 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/02/20 |
151.2742 |
150.5198 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/02/20 |
151.4189 |
150.6637 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/02/20 |
151.9031 |
151.1455 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/02/20 |
151.8169 |
151.0597 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/02/20 |
151.1848 |
150.4308 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/02/20 |
151.1349 |
150.3811 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/02/20 |
150.3750 |
149.6250 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/02/20 |
150.2171 |
149.4679 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/02/20 |
148.7316 |
147.9898 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/02/20 |
148.1175 |
147.3787 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/02/20 |
146.7752 |
146.0432 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/01/20 |
146.0102 |
145.2820 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/01/20 |
146.9787 |
146.2457 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/01/20 |
148.0750 |
147.3364 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/01/20 |
147.8616 |
147.1242 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/01/20 |
148.6990 |
147.9574 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/01/20 |
149.2649 |
148.5205 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/01/20 |
150.5958 |
149.8446 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/01/20 |
150.8756 |
150.1232 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/01/20 |
150.8756 |
150.1232 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/01/20 |
151.3427 |
150.5879 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/01/20 |
150.7024 |
149.9508 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/01/20 |
149.1213 |
148.3775 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/01/20 |
149.1207 |
148.3769 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/01/20 |
148.7576 |
148.0156 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/01/20 |
148.0739 |
147.3353 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/01/20 |
149.1352 |
148.3914 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/01/20 |
148.4259 |
147.6857 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/01/20 |
147.9247 |
147.1869 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/01/20 |
145.3588 |
144.6338 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/01/20 |
145.2556 |
144.5312 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/01/20 |
145.1592 |
144.4352 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/12/19 |
142.7646 |
142.0526 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/12/19 |
142.9995 |
142.2863 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/12/19 |
143.7323 |
143.0155 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/12/19 |
143.6402 |
142.9238 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/12/19 |
143.7887 |
143.0715 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/12/19 |
143.8681 |
143.1505 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/12/19 |
144.0224 |
143.3040 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/12/19 |
144.5672 |
143.8462 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/12/19 |
144.3305 |
143.6107 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/12/19 |
143.2537 |
142.5393 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/12/19 |
142.4617 |
141.7511 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/12/19 |
140.5719 |
139.8707 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/12/19 |
140.6255 |
139.9241 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/12/19 |
141.1948 |
140.4906 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/12/19 |
141.1309 |
140.4271 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/12/19 |
140.9663 |
140.2633 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/12/19 |
140.4047 |
139.7045 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/12/19 |
139.3965 |
138.7013 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/12/19 |
138.8643 |
138.1717 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/12/19 |
140.2089 |
139.5097 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/11/19 |
141.7202 |
141.0134 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/11/19 |
141.7202 |
141.0134 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/11/19 |
142.6498 |
141.9384 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/11/19 |
141.5841 |
140.8779 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/11/19 |
142.1105 |
141.4017 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/11/19 |
141.4830 |
140.7774 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/11/19 |
140.5325 |
139.8315 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/11/19 |
139.6586 |
138.9620 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/11/19 |
139.9453 |
139.2473 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/11/19 |
140.1719 |
139.4727 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/11/19 |
139.9593 |
139.2613 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/11/19 |
139.4785 |
138.7829 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/11/19 |
138.6629 |
137.9713 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/11/19 |
139.5527 |
138.8567 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/11/19 |
139.5527 |
138.8567 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/11/19 |
138.7177 |
138.0259 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/11/19 |
137.7004 |
137.0136 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/11/19 |
137.4141 |
136.7287 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/11/19 |
136.9188 |
136.2360 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/11/19 |
137.6431 |
136.9567 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/11/19 |
135.1337 |
134.4597 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/10/19 |
134.1161 |
133.4471 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/10/19 |
134.7671 |
134.0949 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/10/19 |
135.5741 |
134.8979 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/10/19 |
135.6443 |
134.9677 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/10/19 |
135.2517 |
134.5771 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/10/19 |
135.5419 |
134.8659 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/10/19 |
134.2695 |
133.5999 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/10/19 |
134.1869 |
133.5177 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/10/19 |
133.9446 |
133.2766 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/10/19 |
133.7402 |
133.0732 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/10/19 |
134.4674 |
133.7968 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/10/19 |
135.4528 |
134.7772 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/10/19 |
134.7744 |
134.1022 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/10/19 |
134.7744 |
134.1022 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/10/19 |
131.9895 |
131.3311 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/10/19 |
130.5659 |
129.9147 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/10/19 |
130.3358 |
129.6858 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/10/19 |
129.6546 |
129.0080 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/10/19 |
129.6546 |
129.0080 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/10/19 |
130.3019 |
129.6521 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/10/19 |
130.1843 |
129.5351 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/10/19 |
130.6178 |
129.9664 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/10/19 |
132.7230 |
132.0610 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/09/19 |
132.4889 |
131.8281 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/09/19 |
132.0849 |
131.4261 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/09/19 |
133.6671 |
133.0005 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/09/19 |
134.0523 |
133.3837 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/09/19 |
133.2127 |
132.5483 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/09/19 |
134.6753 |
134.0037 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/09/19 |
135.4249 |
134.7495 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/09/19 |
135.0249 |
134.3515 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/09/19 |
134.3108 |
133.6410 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/09/19 |
134.3630 |
133.6928 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/09/19 |
134.0929 |
133.4241 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/09/19 |
134.1958 |
133.5264 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/09/19 |
134.3873 |
133.7171 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/09/19 |
134.0137 |
133.3453 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/09/19 |
132.3877 |
131.7275 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/09/19 |
131.7545 |
131.0973 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/09/19 |
131.3326 |
130.6776 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/09/19 |
131.4049 |
130.7495 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/09/19 |
130.0156 |
129.3672 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/09/19 |
128.8609 |
128.2183 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/09/19 |
128.8609 |
128.2183 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/08/19 |
129.9243 |
129.2763 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/08/19 |
129.0284 |
128.3848 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/08/19 |
127.4625 |
126.8267 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/08/19 |
126.7395 |
126.1073 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/08/19 |
126.2485 |
125.6189 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/08/19 |
126.6268 |
125.9952 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/08/19 |
127.6478 |
127.0112 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/08/19 |
127.7404 |
127.1032 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/08/19 |
126.9107 |
126.2777 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/08/19 |
127.9613 |
127.3231 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/08/19 |
126.4912 |
125.8604 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/08/19 |
125.5643 |
124.9381 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/08/19 |
126.5929 |
125.9615 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/08/19 |
128.0569 |
127.4183 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/08/19 |
127.1886 |
126.5542 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/08/19 |
127.9778 |
127.3396 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/08/19 |
128.5162 |
127.8752 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/08/19 |
126.8652 |
126.2324 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/08/19 |
126.8757 |
126.2429 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/08/19 |
126.8757 |
126.2429 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/08/19 |
129.0950 |
128.4512 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/08/19 |
130.3376 |
129.6876 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/07/19 |
130.2498 |
129.6002 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/07/19 |
130.6628 |
130.0112 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/07/19 |
131.0448 |
130.3912 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/07/19 |
131.3590 |
130.7038 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/07/19 |
130.2329 |
129.5833 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/07/19 |
130.6921 |
130.0403 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/07/19 |
130.1232 |
129.4742 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/07/19 |
128.6233 |
127.9817 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/07/19 |
128.7028 |
128.0608 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/07/19 |
128.1651 |
127.5259 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/07/19 |
129.1857 |
128.5413 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/07/19 |
130.2995 |
129.6497 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/07/19 |
129.4513 |
128.8057 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/07/19 |
129.7043 |
129.0573 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/07/19 |
130.3072 |
129.6572 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/07/19 |
130.0983 |
129.4495 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/07/19 |
129.4236 |
128.7780 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/07/19 |
128.7847 |
128.1423 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/07/19 |
129.6314 |
128.9848 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/07/19 |
129.6314 |
128.9848 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/07/19 |
129.2467 |
128.6021 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/07/19 |
129.5178 |
128.8718 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/07/19 |
129.8436 |
129.1960 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/06/19 |
133.8279 |
133.1605 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/06/19 |
133.8279 |
133.1605 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/06/19 |
133.8122 |
133.1448 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/06/19 |
132.9716 |
132.3084 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/06/19 |
132.5946 |
131.9332 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/06/19 |
135.6246 |
134.9482 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/06/19 |
136.8992 |
136.2164 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/06/19 |
137.5270 |
136.8410 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/06/19 |
136.9296 |
136.2466 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/06/19 |
136.3440 |
135.6640 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/06/19 |
135.2498 |
134.5752 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/06/19 |
135.2629 |
134.5883 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/06/19 |
135.3450 |
134.6700 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/06/19 |
134.7810 |
134.1088 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/06/19 |
135.3067 |
134.6319 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/06/19 |
132.3554 |
131.6952 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/06/19 |
131.1052 |
130.4514 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/06/19 |
130.4424 |
129.7918 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/06/19 |
130.2121 |
129.5627 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/06/19 |
128.6928 |
128.0510 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/05/19 |
129.4471 |
128.8015 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/05/19 |
130.6246 |
129.9732 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/05/19 |
130.3855 |
129.7351 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/05/19 |
130.6363 |
129.9847 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/05/19 |
130.6363 |
129.9847 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/05/19 |
131.6112 |
130.9548 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/05/19 |
132.3345 |
131.6745 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/05/19 |
134.4527 |
133.7821 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/05/19 |
134.7363 |
134.0643 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/05/19 |
133.3606 |
132.6954 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/05/19 |
135.3154 |
134.6406 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/05/19 |
136.2789 |
135.5993 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/05/19 |
134.6313 |
133.9599 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/05/19 |
133.6292 |
132.9628 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/05/19 |
132.6287 |
131.9673 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/05/19 |
134.5078 |
133.8370 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/05/19 |
134.7044 |
134.0326 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/05/19 |
135.6843 |
135.0075 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/05/19 |
136.0581 |
135.3795 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/05/19 |
138.9040 |
138.2112 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/05/19 |
139.2069 |
138.5127 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/05/19 |
138.2520 |
137.5624 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/05/19 |
138.8028 |
138.1106 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/04/19 |
139.1876 |
138.4934 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/04/19 |
139.2216 |
138.5272 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/04/19 |
138.7245 |
138.0327 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/04/19 |
139.0676 |
138.3740 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/04/19 |
138.2151 |
137.5257 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/04/19 |
135.9559 |
135.2779 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/04/19 |
135.7521 |
135.0751 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/04/19 |
135.5599 |
134.8837 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/04/19 |
135.8443 |
135.1667 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/04/19 |
135.8685 |
135.1909 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/04/19 |
136.5000 |
135.8192 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/04/19 |
136.5604 |
135.8794 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/04/19 |
136.9228 |
136.2398 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/04/19 |
137.3534 |
136.6684 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/04/19 |
137.1868 |
136.5026 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/04/19 |
135.6396 |
134.9630 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/04/19 |
134.9134 |
134.2406 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/04/19 |
135.0046 |
134.3312 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/04/19 |
133.7478 |
133.0808 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/03/19 |
132.0264 |
131.3680 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/03/19 |
130.6130 |
129.9616 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/03/19 |
130.4191 |
129.7687 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/03/19 |
130.3926 |
129.7422 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/03/19 |
129.8701 |
129.2223 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/03/19 |
130.7585 |
130.1063 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/03/19 |
132.4462 |
131.7856 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/03/19 |
131.8289 |
131.1713 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/03/19 |
132.8165 |
132.1541 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/03/19 |
132.4317 |
131.7711 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/03/19 |
131.6559 |
130.9993 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/03/19 |
131.0697 |
130.4159 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/03/19 |
131.1393 |
130.4853 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/03/19 |
129.9813 |
129.3331 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/03/19 |
129.8553 |
129.2077 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/03/19 |
128.1040 |
127.4650 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/03/19 |
129.4683 |
128.8225 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/03/19 |
130.6831 |
130.0313 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/03/19 |
129.7965 |
129.1491 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/03/19 |
129.3499 |
128.7047 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/03/19 |
129.9580 |
129.3098 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/02/19 |
129.3360 |
128.6910 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/02/19 |
129.6713 |
129.0245 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/02/19 |
129.0090 |
128.3656 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/02/19 |
129.6506 |
129.0040 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/02/19 |
129.9228 |
129.2748 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/02/19 |
129.5492 |
128.9030 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/02/19 |
129.9453 |
129.2971 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/02/19 |
128.9153 |
128.2723 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/02/19 |
128.9153 |
128.2723 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/02/19 |
128.3445 |
127.7043 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/02/19 |
130.2337 |
129.5841 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/02/19 |
130.5855 |
129.9343 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/02/19 |
130.0565 |
129.4079 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/02/19 |
128.9566 |
128.3134 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/02/19 |
128.2394 |
127.5998 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/02/19 |
128.8409 |
128.1983 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/02/19 |
130.3564 |
129.7062 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/02/19 |
129.8684 |
129.2206 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/02/19 |
129.1167 |
128.4727 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/02/19 |
128.8407 |
128.1981 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/01/19 |
128.9068 |
128.2638 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/01/19 |
127.8748 |
127.2370 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/01/19 |
127.5752 |
126.9390 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/01/19 |
128.9803 |
128.3371 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/01/19 |
129.7054 |
129.0584 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/01/19 |
129.0473 |
128.4037 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/01/19 |
129.5214 |
128.8754 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/01/19 |
129.5214 |
128.8754 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/01/19 |
130.1068 |
129.4578 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/01/19 |
128.0818 |
127.4430 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/01/19 |
128.0277 |
127.3891 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/01/19 |
127.1810 |
126.5466 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/01/19 |
126.1306 |
125.5016 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/01/19 |
127.3850 |
126.7496 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/01/19 |
128.3900 |
127.7496 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/01/19 |
128.7963 |
128.1539 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/01/19 |
126.7569 |
126.1247 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/01/19 |
125.9360 |
125.3078 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/01/19 |
124.6867 |
124.0649 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/01/19 |
123.4169 |
122.8013 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/01/19 |
123.6577 |
123.0409 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/12/18 |
122.8920 |
122.2790 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/12/18 |
122.6991 |
122.0871 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/12/18 |
122.4929 |
121.8819 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/12/18 |
119.3723 |
118.7769 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/12/18 |
120.2348 |
119.6352 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/12/18 |
120.0582 |
119.4594 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/12/18 |
120.9021 |
120.2991 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/12/18 |
120.6156 |
120.0140 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/12/18 |
122.0602 |
121.4514 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/12/18 |
123.0577 |
122.4439 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/12/18 |
123.4529 |
122.8371 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/12/18 |
125.2145 |
124.5899 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/12/18 |
124.4772 |
123.8564 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/12/18 |
123.9479 |
123.3297 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/12/18 |
124.7917 |
124.1693 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/12/18 |
125.7739 |
125.1465 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/12/18 |
125.7739 |
125.1465 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/12/18 |
125.7697 |
125.1425 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/12/18 |
128.5776 |
127.9364 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/11/18 |
126.7008 |
126.0688 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/11/18 |
126.2660 |
125.6362 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/11/18 |
126.4486 |
125.8180 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/11/18 |
125.6714 |
125.0446 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/11/18 |
125.5076 |
124.8816 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/11/18 |
124.0490 |
123.4304 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/11/18 |
124.0490 |
123.4304 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/11/18 |
125.1602 |
124.5360 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/11/18 |
124.7412 |
124.1190 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/11/18 |
126.1453 |
125.5161 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/11/18 |
126.8155 |
126.1831 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/11/18 |
127.5544 |
126.9182 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/11/18 |
127.3395 |
126.7043 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/11/18 |
127.3676 |
126.7324 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/11/18 |
127.3676 |
126.7324 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/11/18 |
130.2423 |
129.5927 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/11/18 |
132.2921 |
131.6323 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/11/18 |
133.3500 |
132.6850 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/11/18 |
132.5191 |
131.8581 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/11/18 |
131.9762 |
131.3180 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/11/18 |
132.0382 |
131.3796 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/11/18 |
131.3617 |
130.7065 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/10/18 |
131.6775 |
131.0207 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/10/18 |
128.9660 |
128.3228 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/10/18 |
129.1347 |
128.4907 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/10/18 |
130.0744 |
129.4256 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/10/18 |
131.5408 |
130.8848 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/10/18 |
130.5017 |
129.8509 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/10/18 |
133.9300 |
133.2620 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/10/18 |
136.1620 |
135.4828 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/10/18 |
135.4557 |
134.7801 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/10/18 |
136.2771 |
135.5975 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/10/18 |
138.9686 |
138.2754 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/10/18 |
139.0944 |
138.4006 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/10/18 |
136.6682 |
135.9866 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/10/18 |
137.3152 |
136.6304 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/10/18 |
135.1817 |
134.5075 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/10/18 |
138.7945 |
138.1023 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/10/18 |
141.6293 |
140.9229 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/10/18 |
141.6293 |
140.9229 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/10/18 |
142.7379 |
142.0259 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/10/18 |
142.9588 |
142.2458 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/10/18 |
144.3270 |
143.6072 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/10/18 |
142.8581 |
142.1455 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/10/18 |
142.8581 |
142.1455 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/09/18 |
143.0102 |
142.2970 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/09/18 |
143.8786 |
143.1610 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/09/18 |
142.6702 |
141.9586 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/09/18 |
142.6596 |
141.9480 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/09/18 |
142.0441 |
141.3357 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/09/18 |
142.2292 |
141.5198 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/09/18 |
141.4482 |
140.7428 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/09/18 |
140.5604 |
139.8594 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/09/18 |
140.2999 |
139.6001 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/09/18 |
140.2657 |
139.5661 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/09/18 |
141.4430 |
140.7376 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/09/18 |
139.8323 |
139.1349 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/09/18 |
138.4559 |
137.7653 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/09/18 |
139.1863 |
138.4921 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/09/18 |
139.2238 |
138.5294 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/09/18 |
139.2729 |
138.5783 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/09/18 |
137.4958 |
136.8100 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/09/18 |
138.0155 |
137.3271 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/09/18 |
139.1418 |
138.4478 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/09/18 |
139.1418 |
138.4478 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/08/18 |
141.1068 |
140.4030 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/08/18 |
140.0565 |
139.3579 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/08/18 |
140.9141 |
140.2113 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/08/18 |
139.6650 |
138.9684 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/08/18 |
139.8457 |
139.1483 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/08/18 |
138.5870 |
137.8958 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/08/18 |
138.8692 |
138.1766 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/08/18 |
138.2247 |
137.5353 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/08/18 |
137.6293 |
136.9429 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/08/18 |
137.5852 |
136.8990 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/08/18 |
137.0598 |
136.3762 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/08/18 |
137.4358 |
136.7504 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/08/18 |
137.3073 |
136.6225 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/08/18 |
139.9247 |
139.2269 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/08/18 |
139.2744 |
138.5798 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/08/18 |
140.1757 |
139.4765 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/08/18 |
140.5776 |
139.8764 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/08/18 |
140.9530 |
140.2500 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/08/18 |
141.7468 |
141.0398 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/08/18 |
141.7468 |
141.0398 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/08/18 |
141.2776 |
140.5730 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/08/18 |
141.3242 |
140.6194 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/08/18 |
141.1812 |
140.4770 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/07/18 |
140.7579 |
140.0559 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/07/18 |
140.9172 |
140.2144 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/07/18 |
141.5108 |
140.8050 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/07/18 |
142.5277 |
141.8169 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/07/18 |
142.0405 |
141.3321 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/07/18 |
141.4383 |
140.7329 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/07/18 |
141.1575 |
140.4535 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/07/18 |
140.3525 |
139.6525 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/07/18 |
140.9259 |
140.2231 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/07/18 |
141.3757 |
140.6705 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/07/18 |
141.6205 |
140.9141 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/07/18 |
141.0454 |
140.3420 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/07/18 |
141.3443 |
140.6393 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/07/18 |
141.2082 |
140.5040 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/07/18 |
140.7752 |
140.0730 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/07/18 |
141.2102 |
140.5060 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/07/18 |
141.1641 |
140.4601 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/07/18 |
140.2207 |
139.5213 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/07/18 |
139.0754 |
138.3818 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/07/18 |
139.0754 |
138.3818 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/07/18 |
137.5484 |
136.8624 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/07/18 |
138.7336 |
138.0416 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/06/18 |
157.2067 |
156.4227 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/06/18 |
157.2067 |
156.4227 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/06/18 |
156.2917 |
155.5121 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/06/18 |
155.6351 |
154.8589 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/06/18 |
156.2572 |
155.4778 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/06/18 |
156.3040 |
155.5244 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/06/18 |
158.4897 |
157.6993 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/06/18 |
159.1784 |
158.3844 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/06/18 |
160.8332 |
160.0310 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/06/18 |
159.3761 |
158.5813 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/06/18 |
160.3457 |
159.5459 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/06/18 |
160.4231 |
159.6229 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/06/18 |
159.7718 |
158.9750 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/06/18 |
158.3600 |
157.5702 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/06/18 |
158.3715 |
157.5817 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/06/18 |
156.9920 |
156.2090 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/06/18 |
156.5578 |
155.7770 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/06/18 |
156.0038 |
155.2258 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/06/18 |
155.8529 |
155.0755 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/06/18 |
155.0680 |
154.2946 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/06/18 |
155.3063 |
154.5317 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/05/18 |
153.8495 |
153.0821 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/05/18 |
154.5644 |
153.7936 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/05/18 |
155.0526 |
154.2792 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/05/18 |
156.1653 |
155.3865 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/05/18 |
156.1653 |
155.3865 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/05/18 |
156.7310 |
155.9492 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/05/18 |
157.7602 |
156.9734 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/05/18 |
158.0698 |
157.2814 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/05/18 |
158.0739 |
157.2855 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/05/18 |
159.2615 |
158.4671 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/05/18 |
159.5568 |
158.7610 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/05/18 |
160.0713 |
159.2729 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/05/18 |
160.6302 |
159.8290 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/05/18 |
160.6808 |
159.8794 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/05/18 |
159.5876 |
158.7916 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/05/18 |
161.1404 |
160.3368 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/05/18 |
160.5246 |
159.7240 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/05/18 |
159.8208 |
159.0236 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/05/18 |
158.5870 |
157.7960 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/05/18 |
157.7741 |
156.9871 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/05/18 |
156.7778 |
155.9958 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/05/18 |
157.7620 |
156.9752 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/05/18 |
159.1694 |
158.3756 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/04/18 |
158.2116 |
157.4226 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/04/18 |
158.4930 |
157.7026 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/04/18 |
158.6242 |
157.8330 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/04/18 |
157.0865 |
156.3031 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/04/18 |
157.9824 |
157.1944 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/04/18 |
157.3514 |
156.5666 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/04/18 |
157.0529 |
156.2695 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/04/18 |
157.1955 |
156.4115 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/04/18 |
156.6348 |
155.8536 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/04/18 |
154.9036 |
154.1310 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/04/18 |
154.5193 |
153.7487 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/04/18 |
155.0250 |
154.2518 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/04/18 |
154.2840 |
153.5146 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/04/18 |
154.7299 |
153.9581 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/04/18 |
153.8669 |
153.0995 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/04/18 |
154.6518 |
153.8804 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/04/18 |
156.4445 |
155.6643 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/04/18 |
154.7939 |
154.0219 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/04/18 |
154.1866 |
153.4176 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/03/18 |
155.8089 |
155.0317 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/03/18 |
154.3901 |
153.6201 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/03/18 |
154.9824 |
154.2094 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/03/18 |
155.2854 |
154.5110 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/03/18 |
154.1109 |
153.3423 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/03/18 |
157.0448 |
156.2616 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/03/18 |
159.4299 |
158.6347 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/03/18 |
160.1285 |
159.3299 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/03/18 |
159.2054 |
158.4114 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/03/18 |
161.0370 |
160.2338 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/03/18 |
159.5290 |
158.7334 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/03/18 |
158.5764 |
157.7854 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/03/18 |
159.5399 |
158.7441 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/03/18 |
160.3842 |
159.5842 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/03/18 |
160.1861 |
159.3871 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/03/18 |
159.5004 |
158.7048 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/03/18 |
158.3175 |
157.5279 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/03/18 |
158.4941 |
157.7037 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/03/18 |
158.5994 |
157.8084 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/03/18 |
157.7748 |
156.9878 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/03/18 |
158.1678 |
157.3790 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/02/18 |
159.0552 |
158.2620 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/02/18 |
160.4647 |
159.6643 |
Orbis Global Equity Fund (Aus Reg)Retail |
26/02/18 |
161.3298 |
160.5252 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/02/18 |
160.4856 |
159.6852 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/02/18 |
158.1055 |
157.3169 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/02/18 |
158.9585 |
158.1657 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/02/18 |
157.7256 |
156.9390 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/02/18 |
157.7282 |
156.9416 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/02/18 |
157.7282 |
156.9416 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/02/18 |
157.3868 |
156.6018 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/02/18 |
155.6987 |
154.9221 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/02/18 |
154.2730 |
153.5036 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/02/18 |
153.8535 |
153.0861 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/02/18 |
152.5442 |
151.7834 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/02/18 |
152.6056 |
151.8444 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/02/18 |
155.8076 |
155.0306 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/02/18 |
155.3001 |
154.5255 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/02/18 |
155.9824 |
155.2044 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/02/18 |
160.2712 |
159.4718 |
Orbis Global Equity Fund (Aus Reg)Retail |
1/02/18 |
160.7891 |
159.9871 |
Orbis Global Equity Fund (Aus Reg)Retail |
31/01/18 |
159.7884 |
158.9914 |
Orbis Global Equity Fund (Aus Reg)Retail |
30/01/18 |
159.4489 |
158.6537 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/01/18 |
161.3455 |
160.5407 |
Orbis Global Equity Fund (Aus Reg)Retail |
25/01/18 |
161.6135 |
160.8075 |
Orbis Global Equity Fund (Aus Reg)Retail |
24/01/18 |
161.0672 |
160.2638 |
Orbis Global Equity Fund (Aus Reg)Retail |
23/01/18 |
161.9297 |
161.1221 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/01/18 |
160.8246 |
160.0224 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/01/18 |
160.3329 |
159.5333 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/01/18 |
159.4508 |
158.6556 |
Orbis Global Equity Fund (Aus Reg)Retail |
17/01/18 |
159.8071 |
159.0101 |
Orbis Global Equity Fund (Aus Reg)Retail |
16/01/18 |
159.5096 |
158.7140 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/01/18 |
159.5096 |
158.7140 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/01/18 |
160.8177 |
160.0157 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/01/18 |
160.2043 |
159.4053 |
Orbis Global Equity Fund (Aus Reg)Retail |
10/01/18 |
159.8918 |
159.0944 |
Orbis Global Equity Fund (Aus Reg)Retail |
9/01/18 |
160.6241 |
159.8229 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/01/18 |
160.2498 |
159.4506 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/01/18 |
159.5236 |
158.7280 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/01/18 |
158.2696 |
157.4802 |
Orbis Global Equity Fund (Aus Reg)Retail |
3/01/18 |
157.6015 |
156.8155 |
Orbis Global Equity Fund (Aus Reg)Retail |
2/01/18 |
156.8969 |
156.1143 |
Orbis Global Equity Fund (Aus Reg)Retail |
29/12/17 |
155.6754 |
154.8990 |
Orbis Global Equity Fund (Aus Reg)Retail |
28/12/17 |
156.1995 |
155.4205 |
Orbis Global Equity Fund (Aus Reg)Retail |
27/12/17 |
156.5839 |
155.8029 |
Orbis Global Equity Fund (Aus Reg)Retail |
22/12/17 |
156.8951 |
156.1125 |
Orbis Global Equity Fund (Aus Reg)Retail |
21/12/17 |
156.3245 |
155.5449 |
Orbis Global Equity Fund (Aus Reg)Retail |
20/12/17 |
156.1025 |
155.3239 |
Orbis Global Equity Fund (Aus Reg)Retail |
19/12/17 |
156.1924 |
155.4134 |
Orbis Global Equity Fund (Aus Reg)Retail |
18/12/17 |
156.3279 |
155.5483 |
Orbis Global Equity Fund (Aus Reg)Retail |
15/12/17 |
155.3146 |
154.5400 |
Orbis Global Equity Fund (Aus Reg)Retail |
14/12/17 |
154.5210 |
153.7504 |
Orbis Global Equity Fund (Aus Reg)Retail |
13/12/17 |
155.9189 |
155.1413 |
Orbis Global Equity Fund (Aus Reg)Retail |
12/12/17 |
156.1250 |
155.3464 |
Orbis Global Equity Fund (Aus Reg)Retail |
11/12/17 |
156.5024 |
155.7218 |
Orbis Global Equity Fund (Aus Reg)Retail |
8/12/17 |
155.8855 |
155.1081 |
Orbis Global Equity Fund (Aus Reg)Retail |
7/12/17 |
154.9945 |
154.2215 |
Orbis Global Equity Fund (Aus Reg)Retail |
6/12/17 |
153.5238 |
152.7580 |
Orbis Global Equity Fund (Aus Reg)Retail |
5/12/17 |
153.3188 |
152.5542 |
Orbis Global Equity Fund (Aus Reg)Retail |
4/12/17 |
154.1320 |
153.3630 |