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Orbis SICAV Asia Ex-Japan Equity Fund Orbis Investment Management Limited Orbis SICAV Asia Ex-Japan Equity Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 1 208 000 000   Sector Rank: 2 out of 7 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 5 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R33 444 at 31 Jan 2012 (18.69% annual compound return)   R5000 per month since 31 Jan 2009 was worth R214 322 at 31 Jan 2012 (11.08% 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.   Focus and Objective The Fund seeks higher returns than the average of the Asia ex-Japan equity markets, without greater risk and has a benchmark of the MSCI All Country Asia ex Japan (Net) (US$) Index ("MSCI Asia ex-Japan Index"). Currency exposure is managed separately to equity exposure. The Fund may be long in benchmark or non-benchmark currencies without holding underlying assets in those currencies.   Technical Overview Benchmark: MSCI Asia ex-Japan Index Base currency: USD Minimum lump sum: $50 000 Domicile: Bermuda Minimum performance fee: 0.5% Formation date: 01 Jan 2006 Original price: USD 10.00 Maximum performance fee: 2.5% Performance fee? Yes   Top holdings on 30 Sep 2011 Share (Sector) Value (USD) % of fund NETEASE.COM (Technology) 102 680 000 8.50% MINDRAYMEDICL (Healthcare) 101 472 000 8.40% SOHU.COM US (Cyclical Goods & Services) 78 520 000 6.50% KIWOOM (Financial Services) 78 520 000 6.50% HONHAIPRESCIS (Cyclical Goods & Services) 57 984 000 4.80% SAMSUNG (Goods & Services) 50 736 000 4.20% CHINALIFE (Insurance) 44 696 000 3.70% SAMSUNGFIRE (Equities) 42 280 000 3.50% SHANDAINTERAC (Media) 41 072 000 3.40% CHINAMOBILE (Telecom) 39 864 000 3.30% TOTALS 637 824 000 52.80%

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