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Orbis Global Equity Fund Orbis Investment Management Limited Orbis Global Equity Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 10 100 000 000   Sector Rank: 15 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 51 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R23 850 at 31 Jan 2012 (6.04% annual compound return)   R5000 per month since 31 Jan 2009 was worth R201 879 at 31 Jan 2012 (7.33% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Orbis Investment Management Limited   Focus and Objective The Orbis Global Equity Fund remains fully invested in global equities. It aims to earn higher returns than world stockmarkets and has a benchmark of the FTSE World index, including income. The fund's currency exposure is managed relative to that of the FTSE World index.   Technical Overview Benchmark: FTSE World index Allows debit orders? No Min further amounts: $1 000 Base currency: USD Minimum lump sum: $50 000 Broker comm payable? Yes Minimum performance fee: 0.5% Can divs be reinvested? Yes Original price: USD 10.00 Domicile: Bermuda Performance fee? Yes Formation date: 01 Jan 1990 Pricing system: Forward Is this fund a roll-up fund? No Risk rating: High Maximum performance fee: 2.5%   Top holdings on 30 Sep 2011 Share (Sector) Value (USD) % of fund CISCOINC (Technology) 505 000 000 5.00% WELLPOINT (Healthcare) 414 100 000 4.10% SAMSUNG (Goods & Services) 414 100 000 4.10% RAKUTEN (Technology) 353 500 000 3.50% NETEASE.COM (Technology) 343 400 000 3.40% NRGENERGY (Energy) 292 900 000 2.90% SAFEWAY (Retail) 232 300 000 2.30% CVSCORP (Retail) 232 300 000 2.30% QUALCOMM (Technology) 212 100 000 2.10% AETNA (Insurance) 212 100 000 2.10% TOTALS 3 211 800 000 31.80%

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