listed security details Bermuda Stock Exchange

Orbis House
25 Front Street
Hamilton HM 11
Bermuda

Tel: 441 296 3000
Fax: 441 296 3001

BSX Ticker: ORBLVEF.BH

The Fund objective is to seek capital appreciation on a levered global investment portfolio. The Fund uses financial leverage to invest up to 200% of its net assets, principally in selected Orbis Funds and manages its currency and stockmarket exposure.

NAV History (USD)

Date	NAV	Change	% Change
2014/10/23	138.0700	0.0000	0.00
2014/10/16	138.2100	0.0000	0.00
2014/10/09	140.4000	0.0000	0.00
2014/10/02	141.0000	0.0000	0.00
2014/09/30	142.1600	0.0000	0.00
2014/09/25	142.0300	0.0000	0.00
2014/09/18	141.6200	0.0000	0.00
2014/09/11	141.8100	0.0000	0.00
2014/09/04	142.0900	0.0000	0.00
2014/08/31	142.1900	0.0000	0.00
2014/08/28	142.1900	0.0000	0.00
2014/08/21	142.2500	0.0000	0.00
2014/08/14	142.0800	0.0000	0.00
2014/08/07	142.2300	0.0000	0.00
2014/07/31	143.2600	0.0000	0.00
2014/07/24	142.9000	0.0000	0.00
2014/07/17	142.8200	0.0000	0.00
2014/07/10	142.3300	0.0000	0.00
2014/07/03	142.6600	0.0000	0.00
2014/06/30	142.6600	0.0000	0.00
2014/06/26	143.2500	0.0000	0.00
2014/06/19	143.0800	0.0000	0.00
2014/06/12	144.5500	0.0000	0.00
2014/06/05	144.4300	0.0000	0.00
2014/05/31	144.9300	0.0000	0.00
2014/05/22	146.1000	0.0000	0.00
2014/05/15	145.9500	0.0000	0.00
2014/05/08	147.2300	0.0000	0.00
2014/05/01	144.6500	0.0000	0.00
2014/04/30	144.8300	0.0000	0.00
2014/04/24	144.2700	0.0000	0.00
2014/04/17	143.0600	0.0000	0.00
2014/04/10	143.6900	0.0000	0.00
2014/04/03	143.4700	0.0000	0.00
2014/03/31	143.9400	0.0000	0.00
2014/03/27	143.0000	0.0000	0.00
2014/03/20	143.0300	0.0000	0.00
2014/03/13	144.7200	0.0000	0.00
2014/03/06	146.7400	0.0000	0.00
2014/02/28	146.4700	0.0000	0.00
2014/02/27	145.2900	0.0000	0.00
2014/02/20	145.8000	0.0000	0.00
2014/02/13	144.5500	0.0000	0.00
2014/02/06	144.9900	0.0000	0.00
2014/01/31	145.0000	0.0000	0.00
2014/01/30	145.2800	0.0000	0.00
2014/01/23	145.4100	0.0000	0.00
2014/01/16	147.8700	0.0000	0.00
2014/01/09	147.3800	0.0000	0.00
2014/01/02	145.4300	0.0000	0.00
2013/12/31	145.1700	0.0000	0.00
2013/12/26	143.6100	0.0000	0.00
2013/12/19	144.1400	0.0000	0.00
2013/12/12	142.7400	0.0000	0.00
2013/12/05	140.9500	0.0000	0.00
2013/11/30	140.2900	0.0000	0.00
2013/11/28	139.9600	0.0000	0.00
2013/11/21	139.1200	0.0000	0.00
2013/11/14	140.7700	0.0000	0.00
2013/11/07	140.5400	0.0000	0.00
2013/10/31	142.3000	0.0000	0.00
2013/10/24	144.4300	0.0000	0.00
2013/10/17	145.6800	0.0000	0.00
2013/10/10	146.9000	0.0000	0.00
2013/10/03	147.9200	0.0000	0.00
2013/09/30	146.0600	0.0000	0.00
2013/09/26	144.5400	0.0000	0.00
2013/09/19	143.5400	0.0000	0.00
2013/09/12	145.2100	0.0000	0.00
2013/09/05	145.0000	0.0000	0.00
2013/08/31	143.0800	0.0000	0.00
2013/08/29	142.3200	0.0000	0.00
2013/08/22	141.4300	0.0000	0.00
2013/08/15	139.7200	0.0000	0.00
2013/08/08	139.4900	0.0000	0.00
2013/08/01	139.0600	0.0000	0.00
2013/07/25	139.7700	0.0000	0.00
2013/07/18	139.2900	0.0000	0.00
2013/07/11	139.0300	0.0000	0.00
2013/07/04	140.7100	0.0000	0.00
2013/06/30	140.3500	0.0000	0.00
2013/06/27	139.1700	0.0000	0.00
2013/06/20	140.4600	0.0000	0.00
2013/06/13	138.9900	0.0000	0.00
2013/06/06	139.8500	0.0000	0.00
2013/05/31	138.9500	0.0000	0.00
2013/05/30	139.6700	0.0000	0.00
2013/05/23	137.7800	0.0000	0.00
2013/05/16	136.6100	0.0000	0.00
2013/05/09	134.7400	0.0000	0.00
2013/05/02	131.9700	0.0000	0.00
2013/04/30	132.1500	0.0000	0.00
2013/04/25	132.5300	0.0000	0.00
2013/04/18	131.6000	0.0000	0.00
2013/04/11	130.5500	0.0000	0.00
2013/04/04	128.9300	0.0000	0.00
2013/03/31	129.5400	0.0000	0.00
2013/03/21	127.9600	0.0000	0.00
2013/03/14	128.8200	0.0000	0.00
2013/03/07	128.6600	0.0000	0.00
2013/02/28	127.0800	0.0000	0.00
2013/02/21	127.6900	0.0000	0.00
2013/02/14	129.2700	0.0000	0.00
2013/02/07	129.4600	0.0000	0.00
2013/01/31	127.0300	0.0000	0.00
2013/01/24	124.5400	0.0000	0.00
2013/01/17	123.3200	0.0000	0.00
2013/01/10	122.2500	0.0000	0.00
2013/01/03	118.4200	0.0000	0.00
2012/12/31	118.5100	0.0000	0.00
2012/12/20	117.9100	0.0000	0.00
2012/12/13	116.0600	0.0000	0.00
2012/12/06	114.6700	0.0000	0.00
2012/11/30	114.1000	0.0000	0.00
2012/11/29	113.7000	0.0000	0.00
2012/11/22	113.5000	0.0000	0.00
2012/11/15	114.8800	0.0000	0.00
2012/11/08	115.0900	0.0000	0.00
2012/11/01	116.8300	0.0000	0.00
2012/10/31	116.0500	0.0000	0.00
2012/10/25	117.4400	0.0000	0.00
2012/10/18	117.3700	0.0000	0.00
2012/10/11	116.0100	0.0000	0.00
2012/10/04	116.3000	0.0000	0.00
2012/09/30	116.0000	0.0000	0.00
2012/09/27	115.3500	0.0000	0.00
2012/09/20	115.3700	0.0000	0.00
2012/09/13	114.5900	0.0000	0.00
2012/09/06	113.1900	0.0000	0.00
2012/08/31	112.6500	0.0000	0.00
2012/08/23	112.8900	0.0000	0.00
2012/08/16	113.2000	0.0000	0.00
2012/08/09	112.7300	0.0000	0.00
2012/08/02	110.1000	0.0000	0.00
2012/07/31	110.6500	0.0000	0.00
2012/07/26	110.1800	0.0000	0.00
2012/07/19	110.4600	0.0000	0.00
2012/07/12	109.9700	0.0000	0.00
2012/07/05	110.8800	0.0000	0.00
2012/06/30	110.6400	0.0000	0.00
2012/06/28	110.1500	0.0000	0.00
2012/06/21	110.5000	0.0000	0.00
2012/06/14	108.3000	0.0000	0.00
2012/06/07	110.5500	0.0000	0.00
2012/05/31	110.5400	0.0000	0.00
2012/05/24	111.0600	0.0000	0.00
2012/05/17	111.9000	0.0000	0.00
2012/05/10	112.7500	0.0000	0.00
2012/05/03	113.9300	0.0000	0.00
2012/04/30	114.3800	0.0000	0.00
2012/04/26	114.5900	0.0000	0.00
2012/04/19	114.5100	0.0000	0.00
2012/04/12	115.0800	0.0000	0.00
2012/04/05	116.3400	0.0000	0.00
2012/03/31	117.2500	0.0000	0.00
2012/03/29	117.1600	0.0000	0.00
2012/03/22	117.5300	0.0000	0.00
2012/03/15	116.0400	0.0000	0.00
2012/03/08	115.0400	0.0000	0.00
2012/03/01	114.8800	0.0000	0.00
2012/02/29	114.2500	0.0000	0.00
2012/02/23	113.0100	0.0000	0.00
2012/02/16	112.6200	0.0000	0.00
2012/02/09	111.1200	0.0000	0.00
2012/02/02	110.7000	0.0000	0.00
2012/01/31	110.2600	0.0000	0.00
2012/01/26	109.7700	0.0000	0.00
2012/01/19	110.9800	0.0000	0.00
2012/01/12	109.7700	0.0000	0.00
2012/01/05	109.5900	0.0000	0.00
2011/12/31	108.3300	0.0000	0.00
2011/12/29	108.2700	0.0000	0.00
2011/12/22	108.7500	0.0000	0.00
2011/12/15	108.1900	0.0000	0.00
2011/12/08	109.9800	0.0000	0.00
2011/12/01	110.4600	0.0000	0.00
2011/11/24	110.1500	0.0000	0.00
2011/11/17	111.9900	0.0000	0.00
2011/11/10	112.8300	0.0000	0.00
2011/11/03	112.9400	0.0000	0.00
2011/10/31	112.7100	0.0000	0.00
2011/10/27	110.9600	0.0000	0.00
2011/10/20	111.5300	0.0000	0.00
2011/10/13	111.0100	0.0000	0.00
2011/10/06	112.0500	0.0000	0.00
2011/09/30	112.2000	0.0000	0.00
2011/09/29	111.4000	0.0000	0.00
2011/09/22	112.7000	0.0000	0.00
2011/09/15	114.9500	0.0000	0.00
2011/09/08	116.2600	0.0000	0.00
2011/09/01	115.7600	0.0000	0.00
2011/08/31	114.6800	0.0000	0.00
2011/08/25	111.5900	0.0000	0.00
2011/08/18	112.5900	0.0000	0.00
2011/08/11	113.4400	0.0000	0.00
2011/08/04	113.2300	0.0000	0.00
2011/07/31	116.1900	0.0000	0.00
2011/07/21	113.5700	0.0000	0.00
2011/07/14	114.7100	0.0000	0.00
2011/07/07	114.7700	0.0000	0.00
2011/06/30	114.9000	0.0000	0.00
2011/06/23	115.4500	0.0000	0.00
2011/06/16	115.3500	0.0000	0.00
2011/06/09	117.2400	0.0000	0.00
2011/06/02	118.2000	0.0000	0.00
2011/05/31	117.1900	0.0000	0.00
2011/05/26	117.2100	0.0000	0.00
2011/05/19	118.7800	0.0000	0.00
2011/05/12	119.1300	0.0000	0.00
2011/05/05	118.9700	0.0000	0.00
2011/04/30	119.4300	0.0000	0.00
2011/04/28	119.1500	0.0000	0.00
2011/04/21	118.2700	0.0000	0.00
2011/04/14	118.7600	0.0000	0.00
2011/04/07	118.9600	0.0000	0.00
2011/03/31	119.1600	0.0000	0.00
2011/03/24	118.9400	0.0000	0.00
2011/03/17	119.8500	0.0000	0.00
2011/03/10	120.5300	0.0000	0.00
2011/03/03	119.4000	0.0000	0.00
2011/02/28	119.4900	0.0000	0.00
2011/02/24	119.5500	0.0000	0.00
2011/02/17	120.7100	0.0000	0.00
2011/02/10	120.9200	0.0000	0.00
2011/02/03	120.6400	0.0000	0.00
2011/01/31	119.7100	0.0000	0.00
2011/01/27	120.9200	0.0000	0.00
2011/01/20	120.6000	0.0000	0.00
2011/01/13	118.9000	0.0000	0.00
2011/01/06	117.9800	0.0000	0.00
2010/12/31	115.7800	0.0000	0.00
2010/12/30	115.8000	0.0000	0.00
2010/12/23	115.4000	0.0000	0.00
2010/12/16	113.9300	0.0000	0.00
2010/12/09	115.2700	0.0000	0.00
2010/12/02	114.2400	0.0000	0.00
2010/11/30	113.8500	0.0000	0.00
2010/11/25	113.8100	0.0000	0.00
2010/11/18	112.8000	0.0000	0.00
2010/11/11	113.3300	0.0000	0.00
2010/11/04	110.0500	0.0000	0.00
2010/10/31	112.7400	0.0000	0.00
2010/10/28	112.0700	0.0000	0.00
2010/10/21	110.8400	0.0000	0.00
2010/10/14	112.2800	0.0000	0.00
2010/10/07	114.2000	0.0000	0.00
2010/09/30	116.4800	0.0000	0.00
2010/09/23	117.5400	0.0000	0.00
2010/09/16	117.3200	0.0000	0.00
2010/09/09	118.7300	0.0000	0.00
2010/09/02	118.1500	0.0000	0.00
2010/08/31	119.6400	0.0000	0.00
2010/08/26	120.0900	0.0000	0.00
2010/08/19	120.0100	0.0000	0.00
2010/08/12	120.3500	0.0000	0.00
2010/08/05	120.1800	0.0000	0.00
2010/07/31	120.5200	0.0000	0.00
2010/07/22	121.8100	0.0000	0.00
2010/07/15	121.4500	0.0000	0.00
2010/07/08	119.9400	0.0000	0.00
2010/07/01	120.0600	0.0000	0.00
2010/06/30	120.6400	0.0000	0.00
2010/06/24	121.5200	0.0000	0.00
2010/06/17	121.1100	0.0000	0.00
2010/06/10	122.2300	0.0000	0.00
2010/06/03	123.6600	0.0000	0.00
2010/05/31	122.3200	0.0000	0.00
2010/05/27	121.1200	0.0000	0.00
2010/05/20	122.0200	0.0000	0.00
2010/05/13	123.3800	0.0000	0.00
2010/05/06	124.1700	0.0000	0.00
2010/04/30	124.4100	0.0000	0.00
2010/04/29	123.9800	0.0000	0.00
2010/04/22	122.7500	0.0000	0.00
2010/04/15	121.8500	0.0000	0.00
2010/04/08	122.3800	0.0000	0.00
2010/04/01	121.9700	0.0000	0.00
2010/03/25	121.5900	0.0000	0.00
2010/03/18	122.5100	0.0000	0.00
2010/03/11	122.8100	0.0000	0.00
2010/03/04	123.2100	0.0000	0.00
2010/02/28	124.6100	0.0000	0.00
2010/02/25	124.5200	0.0000	0.00
2010/02/18	125.5000	0.0000	0.00
2010/02/11	126.7200	0.0000	0.00
2010/02/04	128.0400	0.0000	0.00
2010/01/31	128.3700	0.0000	0.00
2010/01/28	128.5100	0.0000	0.00
2010/01/21	128.7200	0.0000	0.00
2010/01/14	127.4300	0.0000	0.00
2010/01/07	128.3100	0.0000	0.00
2009/12/31	126.0000	0.0000	0.00
2009/12/24	125.4900	0.0000	0.00
2009/12/17	126.0800	0.0000	0.00
2009/12/10	125.4200	0.0000	0.00
2009/11/30	125.6600	0.0000	0.00
2009/11/26	125.5500	0.0000	0.00
2009/11/19	124.6200	0.0000	0.00
2009/11/12	125.7600	0.0000	0.00
2009/11/05	127.0800	0.0000	0.00
2009/10/31	128.0800	0.0000	0.00
2009/10/29	127.4500	0.0000	0.00
2009/10/22	127.2700	0.0000	0.00
2009/10/15	129.2100	0.0000	0.00
2009/10/08	129.9400	0.0000	0.00
2009/10/01	129.9200	0.0000	0.00
2009/09/30	129.9900	0.0000	0.00
2009/09/24	129.1900	0.0000	0.00
2009/09/17	129.6900	0.0000	0.00
2009/09/10	130.1100	0.0000	0.00
2009/09/03	127.5200	0.0000	0.00
2009/08/31	127.9800	0.0000	0.00
2009/08/27	127.4700	0.0000	0.00
2009/08/20	127.6500	0.0000	0.00
2009/08/13	125.8700	0.0000	0.00
2009/08/06	127.3200	0.0000	0.00
2009/07/31	127.4300	0.0000	0.00
2009/07/30	126.3300	0.0000	0.00
2009/07/23	129.1600	0.0000	0.00
2009/07/16	127.0100	0.0000	0.00
2009/07/09	128.3400	0.0000	0.00
2009/07/02	127.8100	0.0000	0.00
2009/06/30	127.2300	0.0000	0.00
2009/06/25	125.9700	0.0000	0.00
2009/06/18	124.7000	0.0000	0.00
2009/06/11	125.6600	0.0000	0.00
2009/06/04	123.5800	0.0000	0.00
2009/05/31	123.3100	0.0000	0.00
2009/05/28	123.7400	0.0000	0.00
2009/05/21	123.1500	0.0000	0.00
2009/05/14	123.1500	0.0000	0.00
2009/05/07	120.6500	0.0000	0.00
2009/04/30	115.7600	0.0000	0.00
2009/04/23	116.6100	0.0000	0.00
2009/04/16	114.4100	0.0000	0.00
2009/04/09	112.2800	0.0000	0.00
2009/04/02	109.1300	0.0000	0.00
2009/03/31	106.3400	0.0000	0.00
2009/03/26	107.5500	0.0000	0.00
2009/03/19	103.3800	0.0000	0.00
2009/03/12	101.5300	0.0000	0.00
2009/03/05	102.2900	0.0000	0.00
2009/02/28	101.4300	0.0000	0.00
2009/02/26	100.3600	0.0000	0.00
2009/02/19	102.2400	0.0000	0.00
2009/02/12	106.1000	0.0000	0.00
2009/02/05	107.8100	0.0000	0.00
2009/01/31	107.8300	0.0000	0.00
2009/01/29	108.1400	0.0000	0.00
2009/01/22	105.1200	0.0000	0.00
2009/01/15	104.5600	0.0000	0.00
2009/01/08	108.7400	0.0000	0.00
2008/12/24	104.3600	0.0000	0.00
2008/12/18	103.4000	0.0000	0.00
2008/12/11	103.4500	0.0000	0.00
2008/12/04	97.5100	0.0000	0.00
2008/11/30	101.2700	0.0000	0.00
2008/11/27	100.9200	0.0000	0.00
2008/11/20	98.3400	0.0000	0.00
2008/11/13	106.6000	0.0000	0.00
2008/11/06	104.7100	0.0000	0.00
2008/10/31	100.9700	0.0000	0.00
2008/10/30	100.7100	0.0000	0.00
2008/10/23	101.8200	0.0000	0.00
2008/10/16	101.6300	0.0000	0.00
2008/10/09	97.1100	0.0000	0.00
2008/10/02	100.0600	0.0000	0.00
2008/09/30	98.2000	0.0000	0.00
2008/09/25	101.2800	0.0000	0.00
2008/09/18	101.0200	0.0000	0.00
2008/09/11	107.4700	0.0000	0.00
2008/09/04	104.5000	0.0000	0.00
2008/08/31	101.9500	0.0000	0.00
2008/08/28	101.5300	0.0000	0.00
2008/08/21	102.3500	0.0000	0.00
2008/08/14	104.2700	0.0000	0.00
2008/08/07	104.0300	0.0000	0.00
2008/07/31	105.2300	0.0000	0.00
2008/07/24	109.1900	0.0000	0.00
2008/07/17	108.0900	0.0000	0.00
2008/07/10	106.0500	0.0000	0.00
2008/07/03	108.3000	0.0000	0.00
2008/06/30	108.1600	0.0000	0.00
2008/06/26	110.4900	0.0000	0.00
2008/06/19	112.8300	0.0000	0.00
2008/06/12	115.2800	0.0000	0.00
2008/06/05	118.9200	0.0000	0.00
2008/05/31	117.9400	0.0000	0.00
2008/05/22	114.2000	0.0000	0.00
2008/05/15	119.4900	0.0000	0.00
2008/05/14	119.4900	0.0000	0.00
2008/05/08	122.7900	0.0000	0.00
2008/05/01	120.6700	0.0000	0.00
2008/04/30	122.6200	0.0000	0.00
2008/04/24	117.1500	0.0000	0.00
2008/04/17	116.9200	0.0000	0.00
2008/04/10	115.1600	0.0000	0.00
2008/04/03	117.2500	0.0000	0.00
2008/03/31	115.8900	0.0000	0.00
2008/03/27	114.8800	0.0000	0.00
2008/03/20	115.0200	0.0000	0.00
2008/03/13	114.4300	0.0000	0.00
2008/03/06	117.1100	0.0000	0.00
2008/02/29	116.8400	0.0000	0.00
2008/02/28	116.9100	0.0000	0.00
2008/02/21	116.1400	0.0000	0.00
2008/02/14	115.9200	0.0000	0.00
2008/02/07	117.2400	0.0000	0.00
2008/01/31	118.9900	0.0000	0.00
2008/01/24	115.3200	0.0000	0.00
2008/01/17	116.9900	0.0000	0.00
2008/01/10	112.1700	0.0000	0.00
2008/01/03	112.7500	0.0000	0.00
2007/12/31	111.8700	0.0000	0.00
2007/12/27	110.7500	0.0000	0.00
2007/12/20	112.1100	0.0000	0.00
2007/12/13	112.7700	0.0000	0.00
2007/12/06	114.6500	0.0000	0.00
2007/11/30	111.0800	0.0000	0.00
2007/11/29	111.5700	0.0000	0.00
2007/11/22	111.4400	0.0000	0.00
2007/11/15	111.9700	0.0000	0.00
2007/11/08	109.9000	0.0000	0.00
2007/11/01	111.4800	0.0000	0.00
2007/10/31	109.6500	0.0000	0.00
2007/10/25	108.1900	0.0000	0.00
2007/10/18	108.7900	0.0000	0.00
2007/10/11	109.2200	0.0000	0.00
2007/10/04	109.1500	0.0000	0.00
2007/09/30	108.4900	0.0000	0.00
2007/09/27	108.0900	0.0000	0.00
2007/09/20	106.7900	0.0000	0.00
2007/09/13	110.6000	0.0000	0.00
2007/09/06	112.1400	0.0000	0.00
2007/08/31	112.6500	0.0000	0.00
2007/08/30	112.0800	0.0000	0.00
2007/08/23	113.2900	0.0000	0.00
2007/08/16	115.9300	0.0000	0.00
2007/08/09	117.4400	0.0000	0.00
2007/08/02	116.3200	0.0000	0.00
2007/07/26	117.4300	0.0000	0.00
2007/07/19	118.8700	0.0000	0.00
2007/07/12	119.1500	0.0000	0.00
2007/06/28	119.5800	0.0000	0.00
2007/06/21	120.6900	0.0000	0.00
2007/06/14	121.0000	0.0000	0.00
2007/06/07	119.6000	0.0000	0.00
2007/05/31	118.0400	0.0000	0.00
2007/05/24	118.5600	0.0000	0.00
2007/05/17	118.3500	0.0000	0.00
2007/05/10	119.2900	0.0000	0.00
2007/05/03	117.1100	0.0000	0.00
2007/04/30	117.3500	0.0000	0.00
2007/04/26	118.5400	0.0000	0.00
2007/04/19	118.6300	0.0000	0.00
2007/04/12	120.3900	0.0000	0.00
2007/04/05	119.8600	0.0000	0.00
2007/03/31	117.4500	0.0000	0.00
2007/03/29	117.1300	0.0000	0.00
2007/03/22	116.7000	0.0000	0.00
2007/03/15	116.9200	0.0000	0.00
2007/03/08	114.1200	0.0000	0.00
2007/03/01	111.2500	0.0000	0.00
2007/02/28	109.7400	0.0000	0.00
2007/02/22	109.1200	0.0000	0.00
2007/02/15	110.1000	0.0000	0.00
2007/02/08	108.0000	0.0000	0.00
2007/02/01	108.0600	0.0000	0.00
2007/01/31	108.8700	0.0000	0.00
2007/01/25	109.5300	0.0000	0.00
2007/01/18	111.5000	0.0000	0.00
2007/01/11	111.8800	0.0000	0.00
2007/01/04	112.1400	0.0000	0.00
2006/12/31	110.1500	0.0000	0.00
2006/12/28	109.3500	0.0000	0.00
2006/12/21	108.7000	0.0000	0.00
2006/12/14	110.3100	0.0000	0.00
2006/12/07	111.9600	0.0000	0.00
2006/11/30	111.0600	0.0000	0.00
2006/11/23	111.5300	0.0000	0.00
2006/11/16	112.6400	0.0000	0.00
2006/11/09	112.1300	0.0000	0.00
2006/11/02	109.5100	0.0000	0.00
2006/10/31	108.9900	0.0000	0.00
2006/10/26	108.7200	0.0000	0.00
2006/10/19	108.8000	0.0000	0.00
2006/10/12	107.5500	0.0000	0.00
2006/10/05	109.2300	0.0000	0.00
2006/09/30	110.0100	0.0000	0.00
2006/09/28	109.7900	0.0000	0.00
2006/09/21	110.1800	0.0000	0.00
2006/09/14	108.4000	0.0000	0.00
2006/08/31	107.7600	0.0000	0.00
2006/08/24	108.8400	0.0000	0.00
2006/08/17	108.8200	0.0000	0.00
2006/08/10	109.0100	0.0000	0.00
2006/08/07	108.4300	0.0000	0.00
2006/08/03	105.6300	0.0000	0.00
2006/07/31	106.7700	0.0000	0.00
2006/07/27	105.5200	0.0000	0.00
2006/07/20	104.0400	0.0000	0.00
2006/07/13	107.2000	0.0000	0.00
2006/07/06	108.4100	0.0000	0.00
2006/06/30	107.8700	0.0000	0.00
2006/06/29	107.5800	0.0000	0.00
2006/06/22	107.4500	0.0000	0.00
2006/06/15	108.1000	0.0000	0.00
2006/06/08	111.0000	0.0000	0.00
2006/06/01	112.2300	0.0000	0.00
2006/05/31	111.4900	0.0000	0.00
2006/05/25	111.6800	0.0000	0.00
2006/05/18	115.3700	0.0000	0.00
2006/05/11	115.0300	0.0000	0.00
2006/05/04	113.8000	0.0000	0.00
2006/04/30	113.4200	0.0000	0.00
2006/04/20	113.5200	0.0000	0.00
2006/04/13	113.9400	0.0000	0.00
2006/04/06	113.3000	0.0000	0.00
2006/03/30	111.5600	0.0000	0.00
2006/03/23	110.2100	0.0000	0.00
2006/03/09	107.9800	0.0000	0.00
2006/03/02	110.3500	0.0000	0.00
2006/02/28	110.4100	0.0000	0.00
2006/02/23	109.1200	0.0000	0.00
2006/02/16	109.1300	0.0000	0.00
2006/02/09	109.3500	0.0000	0.00
2006/02/02	109.2900	0.0000	0.00
2006/01/31	109.0300	0.0000	0.00
2006/01/26	109.0300	0.0000	0.00
2006/01/19	108.4800	0.0000	0.00
2006/01/12	108.6200	0.0000	0.00
2005/12/31	110.3600	0.0000	0.00
2005/12/29	110.2800	0.0000	0.00
2005/12/22	109.1500	0.0000	0.00
2005/12/15	109.0400	0.0000	0.00
2005/12/08	108.4000	0.0000	0.00
2005/12/01	108.0000	0.0000	0.00
2005/11/30	107.8600	0.0000	0.00
2005/11/24	109.0900	0.0000	0.00
2005/11/17	109.2200	0.0000	0.00
2005/11/10	109.0900	0.0000	0.00
2005/11/03	108.3000	0.0000	0.00
2005/10/31	108.7500	0.0000	0.00
2005/10/27	109.1600	0.0000	0.00
2005/10/20	110.6900	0.0000	0.00
2005/10/13	112.6500	0.0000	0.00
2005/10/06	112.1000	0.0000	0.00
2005/09/30	112.0600	0.0000	0.00
2005/09/29	111.5700	0.0000	0.00
2005/09/22	108.3800	0.0000	0.00
2005/09/15	107.8700	0.0000	0.00
2005/09/08	104.2700	0.0000	0.00
2005/09/01	104.5800	0.0000	0.00
2005/08/25	105.4700	0.0000	0.00
2005/08/18	104.9000	0.0000	0.00
2005/08/11	103.4200	0.0000	0.00
2005/08/04	101.2500	0.0000	0.00
2005/07/31	100.0800	0.0000	0.00
2005/07/21	100.6900	0.0000	0.00
2005/07/14	101.1300	0.0000	0.00
2005/07/07	101.7200	0.0000	0.00
2005/06/30	101.0400	0.0000	0.00
2005/06/23	101.3600	0.0000	0.00
2005/06/16	101.0000	0.0000	0.00
2005/06/09	98.9400	0.0000	0.00
2005/06/02	98.4200	0.0000	0.00
2005/05/31	98.8500	0.0000	0.00
2005/05/26	98.2900	0.0000	0.00
2005/05/19	97.7100	0.0000	0.00
2005/05/12	98.6100	0.0000	0.00
2005/05/05	97.1100	0.0000	0.00
2005/04/28	98.1400	0.0000	0.00
2005/04/21	98.0100	0.0000	0.00
2005/04/14	101.2500	0.0000	0.00
2005/04/07	100.8500	0.0000	0.00
2005/03/31	100.1600	0.0000	0.00
2005/03/24	100.7000	0.0000	0.00
2005/03/17	100.8700	0.0000	0.00
2005/03/10	100.0600	0.0000	0.00
2005/03/03	100.2300	0.0000	0.00
2005/02/28	100.6600	0.0000	0.00
2005/02/24	98.9600	0.0000	0.00
2005/02/17	98.1800	0.0000	0.00
2005/02/10	97.3600	0.0000	0.00
2005/02/03	97.6000	0.0000	0.00
2005/01/27	97.0700	0.0000	0.00
2005/01/20	97.9800	0.0000	0.00
2005/01/13	96.9500	0.0000	0.00
2004/12/31	96.7200	0.0000	0.00
2004/12/30	96.2100	0.0000	0.00
2004/12/23	94.5600	0.0000	0.00
2004/12/16	93.8900	0.0000	0.00
2004/12/09	93.0000	0.0000	0.00
2004/12/02	93.9400	0.0000	0.00
2004/11/30	95.2000	0.0000	0.00
2004/11/25	93.7900	0.0000	0.00
2004/11/18	94.9900	0.0000	0.00
2004/11/10	93.8300	0.0000	0.00
2004/11/04	93.1500	0.0000	0.00
2004/10/31	95.3000	0.0000	0.00
2004/10/28	95.0900	0.0000	0.00
2004/10/21	94.3800	0.0000	0.00
2004/10/14	97.0800	0.0000	0.00
2004/10/07	96.9000	0.0000	0.00
2004/09/30	95.8300	0.0000	0.00
2004/09/23	95.2700	0.0000	0.00
2004/09/16	56.1400	0.0000	0.00
2004/09/09	95.3100	0.0000	0.00
2004/09/02	95.7800	0.0000	0.00
2004/08/31	97.9900	0.0000	0.00
2004/08/26	99.2900	0.0000	0.00
2004/08/19	100.0300	0.0000	0.00
2004/08/12	100.6900	0.0000	0.00
2004/08/05	100.1700	0.0000	0.00
2004/07/31	100.4000	0.0000	0.00
2004/07/22	102.6300	0.0000	0.00
2004/07/16	102.0600	0.0000	0.00
2004/07/08	99.9800	0.0000	0.00
2004/07/01	101.9300	0.0000	0.00
2004/06/24	99.8800	0.0000	0.00
2004/06/17	100.1400	0.0000	0.00
2004/06/10	99.9900	0.0000	0.00
2004/06/03	98.4800	0.0000	0.00
2004/05/31	98.4800	0.0000	0.00
2004/05/27	96.5100	0.0000	0.00
2004/05/20	96.7400	0.0000	0.00
2004/05/13	96.7000	0.0000	0.00
2004/05/06	97.8200	0.0000	0.00
2004/04/29	98.6700	0.0000	0.00
2004/04/22	100.0900	0.0000	0.00
2004/04/08	101.7900	0.0000	0.00
2004/04/01	103.9700	0.0000	0.00
2004/03/31	104.2900	0.0000	0.00
2004/03/25	102.7900	0.0000	0.00
2004/03/18	101.7200	0.0000	0.00
2004/03/11	100.4200	0.0000	0.00
2004/03/04	101.2600	0.0000	0.00
2004/02/29	99.5100	0.0000	0.00
2004/02/26	98.3600	0.0000	0.00
2004/02/19	100.0200	0.0000	0.00
2004/02/12	101.0700	0.0000	0.00
2004/02/05	100.6800	0.0000	0.00
2004/01/31	101.2800	0.0000	0.00
2004/01/29	101.5300	0.0000	0.00
2004/01/22	99.6900	0.0000	0.00
2004/01/15	97.2800	0.0000	0.00
2004/01/09	98.0800	0.0000	0.00
2003/12/31	97.2900	0.0000	0.00
2003/12/24	97.1500	0.0000	0.00
2003/12/18	97.1600	0.0000	0.00
2003/12/11	96.8200	0.0000	0.00
2003/12/04	97.9800	0.0000	0.00
2003/11/30	97.1700	0.0000	0.00
2003/11/27	97.2100	0.0000	0.00
2003/11/20	95.8700	0.0000	0.00
2003/11/13	95.8200	0.0000	0.00
2003/11/06	96.2000	0.0000	0.00
2003/10/30	96.8400	0.0000	0.00
2003/10/23	96.6000	0.0000	0.00
2003/10/16	98.0600	0.0000	0.00
2003/10/09	97.6600	0.0000	0.00
2003/10/02	95.7800	0.0000	0.00
2003/09/30	95.9500	0.0000	0.00
2003/09/25	96.6100	0.0000	0.00
2003/09/18	96.1600	0.0000	0.00
2003/09/11	96.7500	0.0000	0.00
2003/09/04	97.4100	0.0000	0.00
2003/08/28	96.2500	0.0000	0.00
2003/08/21	95.1100	0.0000	0.00
2003/08/14	92.0600	0.0000	0.00
2003/08/07	88.5300	0.0000	0.00
2003/07/31	89.2900	0.0000	0.00
2003/07/24	90.2100	0.0000	0.00
2003/07/17	89.5900	0.0000	0.00
2003/07/10	90.9600	0.0000	0.00
2003/01/16	81.4300	0.0000	0.00
2003/01/09	80.4200	0.0000	0.00
2003/01/02	82.0300	0.0000	0.00
2002/12/31	82.8200	0.0000	0.00
2002/12/26	81.5800	0.0000	0.00
2002/12/19	82.1900	0.0000	0.00
2002/12/12	81.4200	0.0000	0.00
2002/12/05	84.2800	0.0000	0.00
2002/11/30	83.9000	0.0000	0.00
2002/11/21	79.9100	0.0000	0.00
2002/11/15	77.9900	0.0000	0.00
2002/11/08	80.3700	0.0000	0.00
2002/11/04	79.4500	0.0000	0.00
2002/10/24	78.6200	0.0000	0.00
2002/10/18	76.0300	0.0000	0.00
2002/10/10	75.6200	0.0000	0.00
2002/10/03	75.8900	0.0000	0.00
2002/09/19	79.5000	0.0000	0.00
2002/09/12	79.6700	0.0000	0.00
2002/09/05	79.1200	0.0000	0.00
2002/08/31	78.1200	0.0000	0.00
2002/08/28	77.7900	0.0000	0.00
2002/08/22	76.9100	0.0000	0.00
2002/08/15	76.6600	0.0000	0.00
2002/08/08	76.1700	0.0000	0.00
2002/08/01	78.7000	0.0000	0.00
2002/07/25	79.4500	0.0000	0.00
2002/07/11	80.5900	0.0000	0.00
2002/07/04	79.0700	0.0000	0.00
2002/06/30	79.3900	0.0000	0.00
2002/06/27	78.8600	0.0000	0.00
2002/06/20	79.0600	0.0000	0.00
2002/06/13	80.1100	0.0000	0.00
2002/06/06	81.3700	0.0000	0.00
2002/05/31	81.0500	0.0000	0.00
2002/05/30	80.7200	0.0000	0.00
2002/05/16	78.1600	0.0000	0.00
2002/05/09	78.8900	0.0000	0.00
2002/05/02	76.7700	0.0000	0.00
2002/04/30	76.7600	0.0000	0.00
2002/04/25	76.0300	0.0000	0.00
2002/04/18	73.9500	0.0000	0.00
2002/04/11	73.0600	0.0000	0.00
2002/04/04	72.3200	0.0000	0.00
2002/03/31	72.1600	0.0000	0.00
2002/03/28	71.8100	0.0000	0.00
2002/03/21	70.2700	0.0000	0.00
2002/02/14	68.2800	0.0000	0.00
2002/02/08	70.7700	0.0000	0.00
2002/02/01	69.4500	0.0000	0.00
2002/01/25	70.0800	0.0000	0.00
2002/01/18	68.4800	0.0000	0.00
2002/01/11	70.4100	0.0000	0.00
2002/01/02	70.2800	0.0000	0.00
2001/12/28	68.6300	0.0000	0.00
2001/12/21	68.2500	0.0000	0.00
2001/12/14	69.3600	0.0000	0.00
2001/12/07	68.7900	0.0000	0.00
2001/12/03	67.4300	0.0000	0.00
2001/11/30	66.6700	0.0000	0.00
2001/11/23	65.6900	0.0000	0.00
2001/11/16	67.0000	0.0000	0.00
2001/11/09	64.8000	0.0000	0.00
2001/11/02	67.9100	0.0000	0.00
2001/11/01	69.0900	0.0000	0.00
2001/10/26	66.6000	0.0000	0.00
2001/10/19	66.5000	0.0000	0.00
2001/10/12	65.5800	0.0000	0.00
2001/10/05	66.7600	0.0000	0.00
2001/10/01	65.8100	0.0000	0.00
2001/09/28	64.7300	0.0000	0.00
2001/09/21	67.5800	0.0000	0.00
2001/09/19	66.5400	0.0000	0.00
2001/09/07	71.4300	0.0000	0.00
2001/08/24	75.8200	0.0000	0.00
2001/08/17	75.3200	0.0000	0.00
2001/08/10	73.1600	0.0000	0.00
2001/08/01	71.3700	0.0000	0.00
2001/07/27	71.4200	0.0000	0.00
2001/07/20	70.5400	0.0000	0.00
2001/07/13	68.9300	0.0000	0.00
2001/07/03	66.8300	0.0000	0.00
2001/06/22	63.8000	0.0000	0.00
2001/06/15	63.0400	0.0000	0.00
2001/06/08	59.8200	0.0000	0.00
2001/05/25	58.5400	0.0000	0.00
2001/05/18	60.7100	0.0000	0.00
2001/05/11	60.3600	0.0000	0.00
2001/05/04	60.3400	0.0000	0.00
2001/05/01	58.5600	0.0000	0.00
2001/04/20	56.2700	0.0000	0.00
2001/04/16	57.1700	0.0000	0.00
2001/04/06	60.1400	0.0000	0.00
2001/04/02	59.5500	0.0000	0.00
2001/03/30	59.9300	0.0000	0.00
2001/03/23	58.7400	0.0000	0.00
2001/03/16	56.6900	0.0000	0.00
2001/03/12	54.7200	0.0000	0.00
2001/03/02	52.8900	0.0000	0.00
2001/03/01	53.7800	0.0000	0.00
2001/02/23	50.7400	0.0000	0.00
2001/02/16	48.1800	0.0000	0.00
2001/02/02	46.0700	0.0000	0.00
2001/01/26	44.3600	0.0000	0.00
2001/01/19	45.1700	0.0000	0.00
2001/01/12	45.3900	0.0000	0.00
2001/01/03	40.7800	0.0000	0.00
2000/12/29	40.1000	0.0000	0.00
2000/12/22	38.8300	0.0000	0.00
2000/12/15	34.1500	0.0000	0.00
2000/12/08	33.0500	0.0000	0.00
2000/12/01	34.4800	0.0000	0.00
2000/11/24	33.4900	0.0000	0.00
2000/11/17	31.6100	0.0000	0.00
2000/11/10	29.7800	0.0000	0.00
2000/11/03	28.7000	0.0000	0.00
2000/11/01	28.1000	0.0000	0.00
2000/10/27	28.2900	0.0000	0.00
2000/10/13	29.0000	0.0000	0.00
2000/10/02	28.8800	0.0000	0.00
2000/09/29	27.8700	0.0000	0.00
2000/09/22	28.3300	0.0000	0.00
2000/09/15	28.9100	0.0000	0.00
2000/09/08	28.7300	0.0000	0.00
2000/09/01	28.5800	0.0000	0.00
2000/08/25	28.8200	0.0000	0.00
2000/08/18	30.0700	0.0000	0.00
2000/08/11	29.6700	0.0000	0.00
2000/08/07	28.0700	0.0000	0.00
2000/08/01	27.8300	0.0000	0.00
2000/07/28	28.2900	0.0000	0.00
2000/07/21	28.8200	0.0000	0.00
2000/07/14	29.4500	0.0000	0.00
2000/07/07	30.5800	0.0000	0.00
2000/07/03	30.1900	0.0000	0.00
2000/06/30	30.5000	0.0000	0.00
2000/06/23	30.1100	0.0000	0.00
2000/06/16	31.2100	0.0000	0.00
2000/06/13	30.0800	0.0000	0.00
2000/06/02	29.6700	0.0000	0.00
2000/05/26	30.9600	0.0000	0.00
2000/05/19	27.6600	0.0000	0.00
2000/05/12	27.8700	0.0000	0.00
2000/05/08	26.1300	0.0000	0.00
2000/05/01	25.5700	0.0000	0.00
2000/04/28	25.5600	0.0000	0.00
2000/04/14	25.2300	0.0000	0.00
2000/04/07	23.9100	0.0000	0.00
2000/04/03	23.1600	0.0000	0.00
2000/03/31	23.1700	0.0000	0.00
2000/03/24	22.4600	0.0000	0.00
2000/03/17	22.2500	0.0000	0.00
2000/03/10	22.1900	0.0000	0.00
2000/03/03	22.9600	0.0000	0.00
2000/03/02	22.2300	0.0000	0.00
2000/02/25	22.9000	0.0000	0.00
2000/02/18	23.6600	0.0000	0.00
2000/02/11	23.7900	0.0000	0.00
2000/02/04	24.0500	0.0000	0.00
2000/02/02	24.9600	0.0000	0.00
2000/01/28	25.5300	0.0000	0.00
2000/01/21	25.9500	0.0000	0.00
2000/01/14	24.3600	0.0000	0.00
2000/01/09	93.8300	0.0000	0.00
2000/01/07	25.1000	0.0000	0.00
2000/01/05	23.8000	0.0000	0.00
1999/12/31	23.7700	0.0000	0.00
1999/12/24	23.6200	0.0000	0.00
1999/12/17	23.8900	0.0000	0.00
1999/12/10	24.3400	0.0000	0.00
1999/12/03	25.1600	0.0000	0.00
1999/11/26	25.6700	0.0000	0.00
1999/11/19	26.5300	0.0000	0.00
1999/11/15	26.3700	0.0000	0.00
1999/11/01	27.1900	0.0000	0.00
1999/10/29	27.7200	0.0000	0.00
1999/10/22	28.7000	0.0000	0.00
1999/10/15	28.8000	0.0000	0.00
1999/10/08	28.7600	0.0000	0.00
1999/10/01	29.6800	0.0000	0.00
1999/09/17	31.2500	0.0000	0.00
1999/09/10	31.0500	0.0000	0.00
1999/09/03	31.7500	0.0000	0.00
1999/09/01	31.6900	0.0000	0.00
1999/08/27	31.6800	0.0000	0.00
1999/08/20	32.9400	0.0000	0.00
1999/08/13	33.1800	0.0000	0.00
1999/08/03	33.6400	0.0000	0.00
1999/08/02	33.5100	0.0000	0.00
1999/07/23	33.1700	0.0000	0.00
1999/07/16	32.6600	0.0000	0.00
1999/07/02	31.9500	0.0000	0.00
1999/06/25	32.1300	0.0000	0.00
1999/06/18	31.0300	0.0000	0.00
1999/06/11	31.9700	0.0000	0.00
1999/06/04	31.4400	0.0000	0.00
1999/06/02	31.7500	0.0000	0.00
1999/05/28	31.5500	0.0000	0.00
1999/05/14	30.0700	0.0000	0.00
1999/05/07	30.5900	0.0000	0.00
1999/04/30	29.6700	0.0000	0.00
1999/04/23	28.6000	0.0000	0.00
1999/04/16	28.3800	0.0000	0.00
1999/04/09	27.2200	0.0000	0.00
1999/04/07	27.3400	0.0000	0.00
1999/04/01	27.3400	0.0000	0.00
1999/03/26	26.5500	0.0000	0.00
1999/03/19	26.6800	0.0000	0.00
1999/03/12	26.4300	0.0000	0.00
1999/03/05	26.5500	0.0000	0.00
1999/03/02	26.3800	0.0000	0.00
1999/02/26	26.4200	0.0000	0.00
1999/02/19	26.4900	0.0000	0.00
1999/02/12	25.1500	0.0000	0.00
1999/02/05	25.3500	0.0000	0.00
1999/02/03	24.9700	0.0000	0.00
1999/01/29	24.8800	0.0000	0.00
1999/01/27	24.3600	0.0000	0.00
1999/01/22	24.3600	0.0000	0.00
1999/01/15	24.5400	0.0000	0.00
1999/01/11	23.7200	0.0000	0.00
1999/01/05	24.0500	0.0000	0.00
1998/07/03	27.2500	0.0000	0.00
1998/05/29	26.0600	0.0000	0.00
1998/04/17	26.2400	0.0000	0.00
1998/04/13	25.3000	0.0000	0.00
1998/03/27	24.8800	0.0000	0.00
1998/03/17	25.8400	0.0000	0.00
1998/03/06	25.6900	0.0000	0.00
1998/02/20	25.5300	0.0000	0.00
1998/02/16	25.4600	0.0000	0.00
1998/02/09	25.1100	0.0000	0.00
1998/02/02	25.4900	0.0000	0.00
1998/01/26	24.7500	0.0000	0.00
1998/01/05	25.1300	0.0000	0.00
1997/12/16	24.7800	0.0000	0.00
1997/12/01	28.6300	0.0000	0.00
1997/11/17	31.9800	0.0000	0.00
1997/09/24	32.6300	0.0000	0.00
1997/09/15	35.0300	0.0000	0.00
1997/09/08	32.2200	0.0000	0.00
1997/08/05	32.3700	0.0000	0.00
1997/07/18	32.7500	0.0000	0.00
1997/06/25	32.3200	0.0000	0.00
1997/06/20	32.3900	0.0000	0.00
1997/06/09	32.9200	0.0000	0.00
1997/06/02	32.1300	0.0000	0.00
1997/05/02	32.9100	0.0000	0.00
1997/04/25	33.6200	0.0000	0.00
1997/03/12	34.1200	0.0000	0.00
1997/02/25	33.8200	0.0000	0.00
1997/02/13	33.0000	0.0000	0.00
1997/01/29	32.3600	0.0000	0.00

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	10 Nov 2014

Name	Position	Email
William Gray	Fund Manager
Geoffrey Gardner	Investor Relations

Orbis Leveraged (USD) Fund

NAV History (USD)

DIRECTORY