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Orbis OEIC Global Cautious
Fund (Fixed Fee)
The Fund aims to apply a cautious balance between investment returns, and risk of loss using a diversified global portfolio. The Fund targets outperformance of the returns of its Benchmark, primarily investing in shares of publicly listed companies and bonds issued by companies and governments located anywhere around the world. The Investment Manager believes an outcome will be growth on a three year rolling basis but returns are not guaranteed and a capital loss may occur.
Price £17.5581 Pricing currency British pound Fund Type UK OEIC Strategy size £576 million Strategy inception 1 January 2019 Fund size £502 million Fund inception 1 January 2019
Peer Group Investment Association Mixed Investments 20-60% Shares Minimum investment £1 Entry/exit fees None ISIN GB00BRX95B82 SEDOL BRX95B8 Other available classes Standard Benchmark 30% MSCI World Index and 70% JP Morgan Global Government Bond Index hedged into British Pounds (“JPM GBI”), (together, “30/70 Index”) Growth of £1,000 investment, net of fees, dividends reinvested
900
1,000
1,100
1,200
1,300
1,400
1,500 1,600 1,700
V a l u e ( G B P )
£1,711
£1,467 £1,404
2019 2020 2021 2022 2023 2024 2025 2026
1,000
1,100
1,200
1,300
1,400
1,500 £1,458
£1,303 £1,231
Jan-24 Jul-24 Jan-25 Jul-25 Jan-26 Jul-26 Fund Peer group Benchmark
Long-term performance, since Fund inception Medium-term performance, last 3 years
Information for the Fund for the period before the inception of the Fixed Fee Class on 31 October 2023 relates to the current fee structure applied to the gross returns of the Orbis OEIC Global Cautious Fund. Returns (%) Fund Peer group Benchmark Annualised Net Gross Since Fund inception 7.2 5.1 4.5 5 years 10.2 3.9 2.7 3 years 13.4 9.2 7.2 1 year 9.8 8.2 3.6 Not annualised Calendar year to date 7.4 5.3 2.2 3 months 0.5 (0.1) (1.5) 1 month (1.4) (1.1) (1.0) Annual returns to 30 Sep 2022 2023 2024 2025 2026 Fund 5.1 6.0 11.7 19.0 9.8 Benchmark (9.6) 2.8 12.1 5.9 3.6
Risk Measures, since Fund inception Fund Peer group Benchmark Annualised monthly volatility (%) 6.5 7.6 5.6 Beta vs World Index 0.3 0.5 0.4 Tracking error vs Benchmark (%) 6.0 4.5 0.0
Top 10 Holdings Sector % US Treasuries < 1 Year Government Bond 11.9 US TIPS > 10 Years Inflation-Linked Government Bond 6.4 iShares Physical Gold ETC Commodity-Linked 3.6 US TIPS 1 - 3 Years Inflation-Linked Government Bond 3.0 US TIPS 3 - 5 Years Inflation-Linked Government Bond 2.8 Icelandic Gov. Bonds < 1 Year Government Bond 2.7 US Treasuries 1 - 3 Years Government Bond 2.7 Samsung Electronics Information Technology 2.5 Taiwan Semiconductor Mfg. Information Technology 2.3 US TIPS < 1 Year Inflation-Linked Government Bond 2.1 Total 40.1
Asset and Currency Allocation 1 (%) United States UK Europe ex-UK Japan Other Emerging Markets Total Fund Gross Equity 14 7 3 2 3 11 40 Net Equity 6 7 1 1 3 11 28 Fixed Income 37 1 4 0 5 9 57 Commodity-Linked 4 Total 51 8 7 2 8 20 100 Currency 3 51 12 4 13 18 100 Benchmark Equity 22 1 4 2 2 0 30 Fixed Income 36 4 17 10 3 0 70 Total 58 5 20 12 4 0 100 Currency 22 71 4 2 2 0 100
Portfolio Characteristics Total number of holdings 146 12 month portfolio turnover (%) 28 12 month name turnover (%) 37 Fund Equity Fixed Income Active Share (%) 84 98 77
Fixed Income Characteristics Fund JPM GBI Duration (years) 2 4.0 6.0 Yield to Maturity (%) 2 5.0 4.4
Fees & Expenses (%) Ongoing charges figure (OCF) 1.20 Annual management fee 1.20 Fund expenses 0.00
Past performance is not a reliable indicator of future results. Orbis Fund share prices fluctuate and are not guaranteed. Returns may decrease or increase as a result of currency fluctuations. When making an investment in the Funds, an investor’s capital is at risk. See Notices for important information about this Fact Sheet. 1 Regions other than Emerging Markets include only Developed countries. 2 Real effective duration and yield to maturity are used for inflation-linked bonds. Please refer to Notices for further details.
orbis.com Fact Sheet at 30 September 2026
Page 2
Notes to help you understand this Fact Sheet Certain capitalised terms are defined in the Glossary section of the Orbis OEIC’s Prospectus, copies of which are available on our website, www.orbis .com. Returns are net of fees, include income and assume reinvestment of dividends. References to the performance and returns of the Fund are to the performance or returns of the share class indicated at the top of the Fact Sheet. Annualised returns show
/ pp
the average amount earned on an investment in the Fund/share class each year over the given time period. Such amounts and returns are expressed for informational purposes only. The country and currency classification for securities follows that of third-party providers for comparability purposes. Emerging Markets follows MSCI classification when available and includes Frontier Markets. Emerging Markets currency exposure is based on currency denomination. Based on a number of factors including the location of the underlying business, Orbis may consider a security’s classification to be different and manage the Funds’ exposures accordingly. Strategy assets under management are our reasonable estimates of the value of the Orbis Fund(s) comprising the strategy at the relevant date. This is not the official value of the Orbis Fund(s), as calculated by the relevant Orbis Funds’ Administrator(s). Accordingly, you are cautioned not to place undue reliance on these estimates. 12 month portfolio turnover is calculated as the lesser of total security purchases or sales in the Fund over the period, divided by the average net asset value (NAV) of the Fund. Cash, cash equivalents and short-term government securities are not included. 12 month name turnover is calculated as the number of positions held by the Fund at the start of the period but no longer held at the end of the period, divided by the total number of positions held by the Fund at the start of the period. Active share is a measure of the extent to which the holdings of the Orbis Equity and Multi-Asset Class Funds differ from their respective benchmark’s holdings. It is calculated by summing the absolute value of the differences of the weight of each individual security in the specific Orbis Fund, versus the weight of each holding in the respective benchmark index, and dividing by two. For the Multi-Asset Class Funds, three calculations of active share are disclosed. The Portfolio active share incorporates the equity, fixed income, commodity-linked and other securities (as applicable) held by the Orbis Fund and compares those to the holdings of the composite benchmark. The Equity and Fixed Income active shares are calculated as if the equity and fixed income portions of the Orbis Funds are independent funds; each of those two sets of holdings is separately compared to the fully-weighted holdings in the appropriate component of the composite benchmark. Although the Multi-Asset Class Funds hedge stock and bond market exposure, the active share calculations are “gross” and not adjusted to reflect the hedging in place at any point in time. Fixed Income refers to fixed income instruments issued by corporate bodies, governments and other entities, such as bonds, money market instruments and cash. Net Fixed Income is Gross Fixed Income minus bond market hedging. Except where otherwise noted, government fixed income securities are aggregated by time to maturity and issuer. TIPS are not aggregated with ordinary treasuries. Duration is calculated using the modified duration of the fixed income instruments in the portfolio, or the effective duration in the case of fixed income instruments with embedded options and real effective duration in the case of inflation-linked bonds. Yield to Maturity (“YTM”) for the Fund and the JP Morgan Global Government Bond Index is the average of the portfolio’s fixed income instruments’ YTMs, weighted by their net asset value. Real YTM is used for inflation-linked bonds. The calculations are gross and exclude non-performing fixed income instruments. The Orbis OEIC Fixed Fee Share Class charges a single management fee equal to 1.2% of the assets of the Fixed Fee Share Class. More detailed information may be found in the “Fees” section of the prospectus. Legal Notices This Fact Sheet provides general information only and not financial product or investment advice. You should consider the relevant offering document in deciding whether to acquire, or to continue to hold, your investment. The discussion topics for the commentaries were selected, and the commentaries were finalised and approved, by Orbis Investment Management Limited, the Funds’ Investment Manager. Information in this Fact Sheet is based on sources believed to be accurate and reliable and provided “as is” and in good faith. While we have endeavoured to ensure the accuracy of the information herein, such information is not guaranteed as to accuracy or completeness. In addition, where we have provided estimates or where the information in this Fact Sheet is derived from or based upon estimates (together Estimates), these Estimates may not be accurate and are subject to risks, uncertainties and assumptions that could cause the actual information to differ from these Estimates. You are cautioned not to place undue reliance on these Estimates. Neither Orbis, its affiliates, directors and employees (together Orbis Group) make any representation or warranty as to accuracy, reliability, timeliness or completeness of the information in this Fact Sheet, including the Estimates. To the maximum extent permitted by applicable law, the Orbis Group disclaims all liability (whether arising in contract, tort, negligence or otherwise) for an error, omission, loss or damage (whether direct, indirect, consequential or otherwise) in connection with the information in this Fact Sheet, including the Estimates. This Fact Sheet does not constitute a financial promotion, a recommendation, an offer to sell or a solicitation to buy shares or units of the Orbis Funds. Subscriptions are only valid if made on the basis of the current disclosure document of an Orbis Fund. Benchmark Information The benchmark for the Orbis OEIC Global Cautious Fund is a composite index consisting of: • 30% MSCI World Index with net dividends reinvested; • 70% JP Morgan Global Government Bond Index hedged into British pounds. Benchmark related information is as at the date of production based on data provided by the official benchmark and/or third party data providers. There may be timing differences between the date at which data is captured and reported. Sources 30/70 Index: The 30/70 Index values are calculated by Orbis using end of day index level values licensed from MSCI (“MSCI Data”) and J.P. Morgan. For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, ”submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “as is” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilising any MSCI Data, models, analytics or other materials or information. JP Morgan Global Government Bond Index (the “JPM GBI”): Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The JPM GBI is used with permission. Copyright
/ gpyppyg
2026 J.P. Morgan Chase & Co. All rights reserved. The 30/70 Index may not be copied, used, or distributed without prior written approval. Investment Association Mixed Investments 20-60% Shares: © 2026 Morningstar, Inc. All rights reserved. Average Fund data (1) is proprietary
/ ggg
to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, com plete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from the use of this informatio n. This Fact Sheet has been approved for issue in the United Kingdom by Orbis Investments (U.K.) Limited, 28 Dorset Square, London, England NW1 6QG; a firm authorised and regulated by the Financial Conduct Authority. This Fact Sheet is directed only at UK residents and must not be relied upon by any other person.
orbis.com Notices at 30 September 2026
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