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Morningstar Fund Report

Odey International Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- -19.64 -28.81
+/- Cat -- -- -- --
+/- Index -- -- -21.84 -30.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 -- 3.78 --
3 Month -4.80 -- -5.24 --
1 Year -25.72 -- -27.52 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
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 May 2017)
12.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code OPS0011AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.6306
Exit Price $ 0.6268
Exit Price
1 Week Change $
0.0121

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 0.6016

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