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Morningstar Fund Report

Antipodes Asia P

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.15 19.92 -2.98 10.06
+/- Cat -7.40 -7.78 6.15 4.64
+/- Index -7.71 -7.60 6.18 3.92

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 2.97 3.00 1 / 29
3 Month 8.17 5.66 4.84 1 / 29
1 Year 6.17 7.82 6.24 2 / 28
3 Year 9.72 0.84 0.55 13 / 28
5 Year 14.15 2.85 2.81 4 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 11.29 --
Sharpe Ratio 0.78 0.67 --
R-Squared 77.24 81.81 --
Beta 0.75 0.91 --
Alpha 2.1 1.02 --

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 30 Sep 2016)
13.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 83.180
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code IOF0203AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1523
Exit Price $ 1.1454
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2015) 1.1500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000