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About

Morningstar Fund Report

Antipodes Global Fund - Long I

Wholesale

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 17.54 3.24 -2.90 24.23
+/- Cat 6.14 -2.92 4.36 0.93
+/- Index 2.14 -8.71 -8.08 7.60

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.56 -0.87 0.47 41 / 56
3 Month 8.38 -2.81 2.05 40 / 55
1 Year 29.11 2.08 5.56 21 / 54
3 Year 8.70 0.70 -4.47 15 / 48
5 Year 13.92 4.13 0.25 1 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 14.66 12.16
Sharpe Ratio 0.64 0.55 1
R-Squared 82.25 76.34 --
Beta 0.94 1.04 --
Alpha -3.25 -4.8 --

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 Mar 2021)
692.82
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 92.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0934
Exit Price $ 1.0869
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 4
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 0.6025

Annual

ICR pa (30 Jun 2020) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000