Antipodes Emerging Markets (Managed Fd)
IOF0203AU
Antipodes Emerging Markets (Managed Fd) IOF0203AU Strategy
The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: • on global share markets and which derive greater than 65% of their revenues from Asia; • in Japan (permitted to maximum 30% net exposure); and • in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Why LICs may be close to bottoming
Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.
funds
How to tell if a fund or ETF will likely underperform
The funds that have been rated negative by our analysts have characteristics in common
funds
Listed Investment Companies monthly performance: February 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| All Ordinaries | 7,785.80 | 113.10 | -1.43% |
| CAC 40 | 8,023.26 | 41.75 | 0.52% |
| DAX 40 | 17,837.40 | 67.38 | 0.38% |
| Dow JONES (US) | 37,775.38 | 22.07 | 0.06% |
| FTSE 100 | 7,877.05 | 29.06 | 0.37% |
| HKSE | 16,105.90 | 279.97 | -1.71% |
| NASDAQ | 15,601.50 | 81.87 | -0.52% |
| Nikkei 225 | 36,818.81 | 1,260.89 | -3.31% |
| NZX 50 Index | 11,736.01 | 100.03 | -0.85% |
| S&P 500 | 5,011.12 | 11.09 | -0.22% |
| S&P/ASX 200 | 7,536.20 | 105.90 | -1.39% |
| SSE Composite Index | 3,061.88 | 12.35 | -0.40% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| Imugene Ltd IMU | 0.07 | 0.01 | -7.05% |
| Sayona Mining Ltd SYA | 0.03 | 0.00 | -4.41% |
| Pantoro Ltd PNR | 0.09 | 0.00 | 2.30% |
| Zip Co Ltd ZIP | 1.08 | 0.07 | -5.70% |
| Pilbara Minerals Ltd PLS | 3.85 | 0.07 | -1.79% |
| The Star Entertainment Group Ltd SGR | 0.41 | 0.01 | -1.79% |
| Alligator Energy Ltd AGE | 0.05 | 0.00 | -1.82% |
| Telstra Group Ltd TLS | 3.65 | 0.03 | -0.68% |
| Evolution Mining Ltd EVN | 4.12 | 0.12 | 3.00% |
| South32 Ltd S32 | 3.22 | 0.08 | -2.28% |