Fund Report | 28 Jan 2022

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Intermede Global Equities Fund

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Intermede Global Equities Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 16.15 13.33 30.06 8.92
+/- Cat 6.72 10.06 2.68 1.05
+/- Index 4.20 8.15 2.56 -2.54
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.08 -0.19 199 / 284
3 Month 5.74 0.50 -1.44 133 / 279
1 Year 23.70 -0.73 -5.88 159 / 264
3 Year 25.61 7.54 5.03 7 / 226
5 Year 19.02 5.61 3.94 6 / 193
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 12.01 11.41
Sharpe Ratio 2.25 1.42 1.66
R-Squared 86.07 81.98 --
Beta 0.83 0.94 --
Alpha 7.22 -1.12 --
Fund Details
Fund Inception 20 Apr 2015
Responsible Entity Antares Capital Partners Ltd
Fund Manager Intermede Investment Partners Ltd
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 391.82
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 30 Nov 2021
Size | Large  Size | Growth
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 98.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.776
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 27 Jan 2022
APIR Code PPL0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9584
Exit Price $ 1.9545
Exit Price
1 Week Change $
-0.0376
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2021) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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