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You should consider the relevant","page_number":2,"box":{"x":48,"y":460,"width":903,"height":8}},{"id":"d0addb53-e6f7-4686-ace7-8f3b13d7aee5","block_type":"box","text":"offering document in deciding whether to acquire, or to continue to hold, your investment.","page_number":2,"box":{"x":48,"y":469,"width":601,"height":8}},{"id":"f159d369-7554-4df5-a492-2c839422ae10","block_type":"box","text":"The discussion topics for the commentaries were selected, and the commentaries were finalised and approved, by Orbis Investment","page_number":2,"box":{"x":48,"y":482,"width":903,"height":9}},{"id":"18536144-e28c-49ed-8172-607ce4d0281f","block_type":"box","text":"Management Limited, the Funds’ Investment Manager.","page_number":2,"box":{"x":48,"y":491,"width":358,"height":9}},{"id":"5d6a9487-9bbd-454a-a68b-ab9c60dff5c4","block_type":"box","text":"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","page_number":2,"box":{"x":49,"y":505,"width":902,"height":8}},{"id":"3e9f6846-18fd-4730-a02b-af0cc0a34a58","block_type":"box","text":"have endeavoured to ensure the accuracy of the information herein, such information is not guaranteed as to accuracy or completeness.","page_number":2,"box":{"x":48,"y":514,"width":903,"height":8}},{"id":"6393d593-aac9-43c5-b468-1310b718d292","block_type":"box","text":"In addition, where we have provided estimates or where the information in this Fact Sheet is derived from or based upon estimates","page_number":2,"box":{"x":49,"y":522,"width":902,"height":9}},{"id":"978e1456-1ec1-44c0-887c-ff88cd7deeff","block_type":"box","text":"(together Estimates), these Estimates may not be accurate and are subject to risks, uncertainties and assumptions that could cause the","page_number":2,"box":{"x":48,"y":531,"width":903,"height":9}},{"id":"14b76329-53eb-44eb-9115-be96603e798a","block_type":"box","text":"actual information to differ from these Estimates. You are cautioned not to place undue reliance on these Estimates.","page_number":2,"box":{"x":48,"y":540,"width":769,"height":9}},{"id":"eab80af5-e90a-443d-bc21-6f2126b73cc9","block_type":"box","text":"Neither Orbis, its affiliates, directors and employees (together Orbis Group) make any representation or warranty as to accuracy, reliability,","page_number":2,"box":{"x":48,"y":554,"width":903,"height":8}},{"id":"62883979-994a-41cf-bec2-2122b593ac0a","block_type":"box","text":"timeliness or completeness of the information in this Fact Sheet, including the Estimates. To the maximum extent permitted by applicable","page_number":2,"box":{"x":48,"y":563,"width":903,"height":8}},{"id":"d8d4b31e-2bae-4e03-b951-76e7fdd63920","block_type":"box","text":"law, the Orbis Group disclaims all liability (whether arising in contract, tort, negligence or otherwise) for an error, omission, loss or damage","page_number":2,"box":{"x":48,"y":572,"width":903,"height":8}},{"id":"347c1644-2a85-4903-b2dc-07d6694e986a","block_type":"box","text":"(whether direct, indirect, consequential or otherwise) in connection with the information in this Fact Sheet, including the Estimates.","page_number":2,"box":{"x":48,"y":580,"width":872,"height":9}},{"id":"d3070d3e-491e-415c-a665-4b42c7cb9a38","block_type":"box","text":"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","page_number":2,"box":{"x":48,"y":594,"width":903,"height":8}},{"id":"a8b9ca54-bbe4-4c7f-8aef-2ce1fc1ecf71","block_type":"box","text":"Orbis Funds. Subscriptions are only valid if made on the basis of the current disclosure document of an Orbis Fund.","page_number":2,"box":{"x":48,"y":603,"width":766,"height":8}},{"id":"446721bd-b89b-4671-a8f7-5adcc17b68d1","block_type":"box","text":"Benchmark Information","page_number":2,"box":{"x":48,"y":619,"width":157,"height":7}},{"id":"23587335-6031-45b9-adca-3f3c4dc78b11","block_type":"box","text":"The benchmark for the Orbis OEIC Global Cautious Fund is a composite index consisting of:","page_number":2,"box":{"x":48,"y":632,"width":609,"height":9}},{"id":"ab49d4ee-ec2f-46c8-a6b1-ee9e526b8e9a","block_type":"box","text":"•","page_number":2,"box":{"x":49,"y":644,"width":3,"height":2}},{"id":"ab842978-96dd-45e5-b8c3-c339371dc558","block_type":"box","text":"30% MSCI World Index with net dividends reinvested;","page_number":2,"box":{"x":78,"y":641,"width":354,"height":8}},{"id":"3cecab73-6c9f-49b1-9a2b-6f651ae80981","block_type":"box","text":"•","page_number":2,"box":{"x":49,"y":652,"width":3,"height":3}},{"id":"e22e9143-98b4-4766-9393-0e09b62ab06d","block_type":"box","text":"70% JP Morgan Global Government Bond Index hedged into British pounds.","page_number":2,"box":{"x":78,"y":650,"width":504,"height":9}},{"id":"6f22a30a-0f09-4cdc-903e-495af47fe4d1","block_type":"box","text":"Benchmark related information is as at the date of production based on data provided by the official benchmark and/or third party data","page_number":2,"box":{"x":48,"y":666,"width":903,"height":9}},{"id":"81929159-14e0-4436-9f68-ca36d72dcfbe","block_type":"box","text":"providers. 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