Income Distribution

The Fund may make a distribution at the end of each financial year, 30 June. You may choose to have your distributions reinvested in the Fund or credited to your Australian bank account.

FundReporting CurrencyDeclaration DateRecord DatePayment Date AUD per unit Ex-Distribution PriceFund payment notice
Orbis Global Equity Fund (Australia Registered) AUD  
  1 Jul 2016 30 Jun 2016 14 Jul 2016 7.1770 124.1864
  1 Jul 2017 30 Jun 2017 14 Jul 2017 13.3715 138.0035

Past performance is not a reliable indicator of future results. Orbis Funds’ unit prices fluctuate and are not guaranteed. When making an investment in the Funds, an investor’s capital is at risk. Returns may decrease or increase as a result of currency fluctuations.

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