Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Antipodes Global Fund - Long I

Wholesale

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Antipodes Global Fund - Long I
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.24 -2.90 28.25 2.44
+/- Cat -2.92 4.36 -3.07 -1.21
+/- Index -8.71 -8.08 0.74 -4.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.87 -0.26 14 / 56
3 Month 3.51 -2.11 -8.80 50 / 56
1 Year 27.29 -8.03 -4.08 39 / 51
3 Year 8.42 -0.19 -6.26 22 / 47
5 Year 12.44 1.90 -3.14 16 / 39

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 14.94 12.34
Sharpe Ratio 0.66 0.63 1.11
R-Squared 78.66 76.08 --
Beta 0.88 1.03 --
Alpha -4.08 -5.46 --

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
704.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 95.110
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.890
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0254
Exit Price $ 1.0192
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%