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About

Morningstar Fund Report

Antipodes Wholesale Plus Global

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Antipodes Wholesale Plus Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 20.31 0.10
+/- Cat -- -- 5.07 0.55
+/- Index -- -- 5.58 0.98

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.24 -0.05 160 / 233
3 Month -1.56 1.45 1.93 32 / 229
1 Year 13.41 2.88 3.34 40 / 222
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 10.92
Sharpe Ratio -- 0.86 0.92
R-Squared -- 87.95 --
Beta -- 0.94 --
Alpha -- -0.01 --

Fund Details

Fund Inception 22 Jun 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
130.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 65.940
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 34.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0864AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1841
Exit Price $ 1.1770
Exit Price
1 Week Change $
0.0198

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 0.6033

Annual

ICR pa (30 Jun 2016) 1.4100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage 0.0000