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About

Morningstar Fund Report

Odey International Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Odey International Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- -19.64 -29.09 -7.60
+/- Cat -- -- -- --
+/- Index -- -21.84 -30.86 -7.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -- 1.21 --
3 Month -7.96 -- -8.39 --
1 Year -26.85 -- -28.60 --
3 Year -17.80 -- -19.90 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.3 -- 0.1
Sharpe Ratio -0.76 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 29 Jul 2014
Responsible Entity Copia Investment Partners Ltd
Fund Manager Odey Asset Management LLP
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code OPS0011AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.5359
Exit Price $ 0.5327
Exit Price
1 Week Change $
-0.0084

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 0.6019

Annual

ICR pa (30 Jun 2015) 1.3600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.36%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000