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About

Morningstar Fund Report

Antipodes Global P

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Antipodes Global P
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.25 32.61 7.37 9.95
+/- Cat 2.62 8.30 8.33 7.54
+/- Index -0.15 7.43 6.97 4.87

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.56 -1.68 27 / 76
3 Month 3.55 4.79 1.84 1 / 76
1 Year 11.66 13.15 10.72 1 / 73
3 Year 17.37 7.98 5.85 1 / 65
5 Year 20.81 5.97 3.22 2 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.7 10.7
Sharpe Ratio 1.44 0.66 0.86
R-Squared 79.14 87.2 --
Beta 0.82 0.93 --
Alpha 6.7 -1.51 --

Fund Details

Fund Inception 28 Jun 1994
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
463.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 85.230
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.770
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IOF0045AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5156
Exit Price $ 1.5065
Exit Price
1 Week Change $
0.0209

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2015) 1.2300
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000