Welcome to Allan Gray Australia.
We want to ensure you get the right experience for you.
Individual Investors
Discover the Allan Gray difference. Learn more about our Funds including performance and download offer documents.
Financial Advisers
The information contained in this section is for adviser and wholesale investor use only.
Retail Investors
The Allan Gray Australia Funds are available for investment by New Zealand retail clients.
To comply with New Zealand law, our website provides information only about Allan Gray Australia Funds. We do not provide advice to New Zealand retail clients.
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The website is primarily designed for Australian investors.
US persons are not generally permitted to invest in the Allan Gray Australia Funds. However, we will accept applications from US persons who are genuine residents of Australia, New Zealand or South Africa.
Orbis Emerging Markets Equity Fund
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Why should the Orbis Emerging Markets Equity Fund be part of your client portfolios?
Highly Concentrated
We invest in companies we know very well, many of which are owner-managed businesses whose interests are more aligned with shareholders.
Unique Diversification
Add unique diversification to client portfolios with a value-orientated, contrarian approach that invests in high conviction emerging markets stocks that typically look very different to the benchmark and peers.
Experienced Team
Our Hong Kong-based EM team has established history investing in different markets and conditions. It is supported by the Orbis Group’s deep and global bench of research teams based around the world.
The Contrarian Edge
Our global analysts are encouraged to make independent decisions, rather than having to reach group consensus. This emboldens them to take-and stick with-truly contrarian positions.
Research and Ratings
Disclaimer
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ETL9166AU 10 Oct 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines. Please read the target market determination prior to investing.
Disclaimer
The rating published on 12/2024 for ETL9166AU is issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved. Please read the target market determination prior to investing.
Investment management fees at a glance
We have fixed and performance based fee components:
- The fixed fee is 1% p.a. and there is a refundable performance fee of 25%.
- We charge a performance fee when we beat the benchmark, but not all of it immediately goes to us. A majority of it remains in the Fund and is refunded to you if we underperform.
- More information about our fees can be found here.
Eligible Managed Accounts can receive a 20-basis point p.a. rebate to the Fund’s 1% p.a. fixed fee.
Risks of Investing
All investments carry risk. If you are considering this Fund, you should be aware that:
There is no guarantee your investment will do well
We do not guarantee the success, repayment of capital or any rate of return on income, capital or investment performance of the Fund. Past performance is not necessarily an indicator of future performance.
Emerging markets can be volatile
The Fund invests in markets considered to be ’emerging’. Investing in such markets involves significant risks including political and economic instability, less developed legal systems and government supervision, liquidity risk and capital flight, differences in auditing and reporting standards, and dependence on commodities or international aid. These risks are greater in frontier markets which have typically less developed economies and capital markets.
Individual shares can and often do fall in value
Individual shares can fall in value for many reasons including a company’s internal operations, actions by its management, its business environment and investor sentiment and responses.
Currency movements will impact performance
Fluctuations in exchange rates can have a significant influence on the Fund’s international investments and could impact overall returns.
You can find a comprehensive explanation of the risks in the Product Disclosure Statement (PDS) which should be read together with the information booklet which you can find on our forms and documents page.
Downloads
Set up a meeting now
As your investment partner, we’re focused on helping you help your clients every step of the way.
If you have any questions or you’d like to chat to us in person about how our contrarian approach can boost your business, please call one of our Relationship Managers.
