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Morningstar Fund Report

Antipodes Global Fund - Long Only I

Retail

Fund Report | Report generated 10 Feb 2016 |

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 30.73 21.47 26.98 2.25
+/- Cat 1.66 3.84 2.66 1.64
+/- Index -2.37 1.06 1.80 0.11

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 1.14 1.11 7 / 78
3 Month 1.21 -0.45 -0.51 42 / 78
1 Year 12.93 2.89 1.13 27 / 78
3 Year 23.71 3.23 -0.21 10 / 73
5 Year 12.34 -0.85 -3.17 45 / 70

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 10.99 11.12
Sharpe Ratio 1.83 1.49 1.77
R-Squared 88.76 89.49 --
Beta 0.9 0.93 --
Alpha 1.7 -1.93 --

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 31 Dec 2015)
155.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 90.990
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.010
Other 0.000

Quick Stats

as at 08 Feb 2016

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.7832
Exit Price $ 0.7785
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

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