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The calculations are gross and exclude non-performing fixed income instruments.","page_number":2,"box":{"x":48,"y":405,"width":901,"height":8}},{"id":"d26d555a-0cd7-4a45-9d0e-ee3e2d002d3e","block_type":"box","text":"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.","page_number":2,"box":{"x":48,"y":418,"width":866,"height":9}},{"id":"e2400322-95f3-4cbe-80da-10e35592b078","block_type":"box","text":"More detailed information may be found in the “Fees” section of the prospectus.","page_number":2,"box":{"x":48,"y":431,"width":534,"height":9}},{"id":"8ff59e29-fa57-4b2e-91fa-43d842d97844","block_type":"box","text":"Legal Notices","page_number":2,"box":{"x":48,"y":447,"width":91,"height":8}},{"id":"a72b0ac7-3d8c-4ecf-a593-b6beee517687","block_type":"box","text":"This Fact Sheet provides general information only and not financial product or investment advice. You should consider the relevant","page_number":2,"box":{"x":48,"y":460,"width":903,"height":8}},{"id":"19f1955b-b049-4209-a899-559a9c129158","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":"e6dde2c7-7abd-40aa-b061-8f0af8e81b02","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":"abeabafc-7bed-4ce7-a490-c407bfe55c49","block_type":"box","text":"Management Limited, the Funds’ Investment Manager.","page_number":2,"box":{"x":48,"y":491,"width":358,"height":9}},{"id":"4c9615e0-e0d0-4957-96fb-3ae24ca606b0","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. 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You are cautioned not to place undue reliance on these Estimates.","page_number":2,"box":{"x":48,"y":540,"width":769,"height":9}},{"id":"88d1b10c-7fe0-40eb-8cd3-8e91ceda3467","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":"7188387d-65e6-45f9-b640-bfd879b2d235","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":"ef001341-3922-45e9-80d5-c8ed1f4166fd","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":"603e0b6f-dfde-415f-b78f-5cb7f94e8398","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":"29eaa236-2c4c-4fb0-a5ac-f00d328081e6","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":"19ba1f63-f403-4b87-a905-58f58d789956","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":"627e6952-82aa-4f57-b566-dee6ab942221","block_type":"box","text":"Benchmark Information","page_number":2,"box":{"x":48,"y":619,"width":157,"height":7}},{"id":"75e16a4a-bdc0-4dd9-94d2-158dd793196f","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":"cee4507f-24c4-4137-855e-244563d7acfa","block_type":"box","text":"•","page_number":2,"box":{"x":49,"y":644,"width":3,"height":2}},{"id":"70576428-e16b-4a01-96a0-48023af698bb","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":"9cbbf927-ecbc-4784-86ca-f4e04ab23eb7","block_type":"box","text":"•","page_number":2,"box":{"x":49,"y":652,"width":3,"height":3}},{"id":"01d4afff-2759-4278-a5c1-eba57bb13c64","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":"f182ba03-6e7b-459d-b214-bd0bde543685","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":"5056656a-a8c0-4b68-9b8c-45638fb302fb","block_type":"box","text":"providers. There may be timing differences between the date at which data is captured and reported.","page_number":2,"box":{"x":48,"y":675,"width":672,"height":9}},{"id":"89359266-f6ab-457e-987e-73f3d41ea7e5","block_type":"box","text":"Sources","page_number":2,"box":{"x":48,"y":692,"width":52,"height":7}},{"id":"763f54a4-ab41-4c71-83f8-7ba03f5cd086","block_type":"box","text":"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","page_number":2,"box":{"x":48,"y":704,"width":903,"height":9}},{"id":"72f67752-987a-4a6b-b65d-a547910adbb1","block_type":"box","text":"J.P. Morgan. For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, ”submitter” or “supervised","page_number":2,"box":{"x":48,"y":714,"width":903,"height":8}},{"id":"60da15ac-19f1-4f63-97c2-ec5fa7b07b9a","block_type":"box","text":"contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended","page_number":2,"box":{"x":48,"y":723,"width":903,"height":8}},{"id":"8701565d-6839-408d-951a-ab9f621d11c7","block_type":"box","text":"returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided","page_number":2,"box":{"x":48,"y":732,"width":903,"height":8}},{"id":"c5a8c257-df7f-4f58-98dc-80e07a9e2878","block_type":"box","text":"“as is” without warranty or liability and no copying or distribution is permitted. 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JP Morgan Global Government Bond Index (the “JPM GBI”): Information has been obtained from sources","page_number":2,"box":{"x":48,"y":767,"width":903,"height":9}},{"id":"514212f0-3158-4f39-ad87-f26f726db179","block_type":"box","text":"believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The JPM GBI is used with permission. Copyright \r\n/","page_number":2,"box":{"x":48,"y":776,"width":903,"height":9}},{"id":"e55e7b85-cf54-4b21-8498-62d0e4e786e4","block_type":"box","text":"gpyppyg\r\n2026 J.P. Morgan Chase & Co. All rights reserved. The 30/70 Index may not be copied, used, or distributed without prior written approval.","page_number":2,"box":{"x":48,"y":784,"width":903,"height":10}},{"id":"d1195fdf-3591-4649-a6cc-607740c3adae","block_type":"box","text":"Investment Association Mixed Investments 20-60% Shares: © 2026 Morningstar, Inc. All rights reserved. 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