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Morningstar Fund Report

Fund Report: Antipodes Global Fund - Long Only P

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Antipodes Global Fund - Long Only P
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 15.50
+/- Cat -- -- -- 9.92
+/- Index -- -- -- 5.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 0.43 -0.95 28 / 77
3 Month 6.89 3.78 -0.79 4 / 76
1 Year 15.36 11.42 7.44 3 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.66 10.71
Sharpe Ratio -- 0.64 0.86
R-Squared -- 86.82 --
Beta -- 0.93 --
Alpha -- -1.67 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
14.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 83.580
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.420
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WHT0057AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0395
Exit Price $ 1.0333
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000

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