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Morningstar Fund Report

Antipodes Global Fund - Long Only I

Retail

Fund Report | Report generated 26 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 21.47 26.98 2.27 3.08
+/- Cat 3.84 2.66 3.22 0.93
+/- Index 1.06 1.80 1.87 1.07

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 0.93 1.08 9 / 78
3 Month 2.32 -1.80 -1.68 72 / 77
1 Year 0.40 4.75 4.33 5 / 74
3 Year 15.14 3.57 2.31 6 / 67
5 Year 15.15 0.97 -1.24 22 / 64

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.88 10.84
Sharpe Ratio 1.17 0.81 0.95
R-Squared 86.62 89.22 --
Beta 0.91 0.95 --
Alpha 2.99 -0.92 --

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
162.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 89.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.450
Other 0.000

Quick Stats

as at 24 Aug 2016

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8221
Exit Price $ 0.8172
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2015) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000