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About

Morningstar Fund Report

Antipodes Global Fund - Class P

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 32.61 7.37 20.30 0.02
+/- Cat 8.30 8.33 5.44 0.26
+/- Index 7.43 6.97 5.57 0.91

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.29 -0.07 43 / 77
3 Month -1.66 1.09 1.84 16 / 77
1 Year 13.32 2.82 3.25 15 / 76
3 Year 18.15 6.59 6.02 3 / 66
5 Year 21.35 5.51 3.98 3 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 10.94 10.92
Sharpe Ratio 1.56 0.86 0.92
R-Squared 77.9 86.06 --
Beta 0.79 0.93 --
Alpha 7.3 0.22 --

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 Aug 2017)
1,994.92
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
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 22 Sep 2017

APIR Code IOF0045AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6431
Exit Price $ 1.6333
Exit Price
1 Week Change $
0.0224

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 0.6026

Annual

ICR pa (30 Jun 2017) 1.6400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000