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Morningstar Fund Report

Antipodes Global Fund - Class P

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Antipodes Global Fund - Class 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 Mar-17
Fund 20.25 32.61 7.37 15.78
+/- Cat 2.62 8.30 8.33 7.16
+/- Index -0.15 7.43 6.97 5.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.63 2.05 2.81 3 / 74
3 Month 1.53 -1.34 0.68 63 / 74
1 Year 21.48 8.38 5.93 3 / 72
3 Year 18.05 6.95 5.30 1 / 63
5 Year 19.20 5.20 2.77 3 / 61

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.36 10.48
Sharpe Ratio 1.56 0.85 --
R-Squared 74.96 85.91 --
Beta 0.8 0.92 --
Alpha 6.69 -0.67 --

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 31 Mar 2017)
997.95
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 82.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.020
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code IOF0045AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6149
Exit Price $ 1.6053
Exit Price
1 Week Change $
0.0397

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 2016) 1.5112
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.3112%
Max Brokerage 0.0000