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Morningstar Fund Report

Antipodes Asia P

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Antipodes Asia P
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.15 19.92 -2.98 11.51
+/- Cat -7.40 -7.78 6.15 5.69
+/- Index -7.71 -7.60 6.18 4.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -2.69 -2.57 32 / 32
3 Month 1.31 0.96 0.05 12 / 32
1 Year 15.89 6.69 2.92 4 / 31
3 Year 9.54 1.51 0.69 8 / 29
5 Year 13.61 2.46 2.42 6 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 11.08 --
Sharpe Ratio 0.79 0.61 --
R-Squared 73.7 80.84 --
Beta 0.73 0.91 --
Alpha 2.29 0.48 --

Fund Details

Fund Inception 14 Jun 2001
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
15.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 84.790
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code IOF0203AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1895
Exit Price $ 1.1824
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 4
3 Year 4
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 0.6001

Annual

ICR pa (30 Jun 2016) 2.1503
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.9475%
Max Brokerage 0.0000