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About

Morningstar Fund Report

Antipodes Global Fund - Long I

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 3.24 -2.90 28.25 2.75
+/- Cat -2.92 4.36 -3.07 -2.79
+/- Index -8.71 -8.08 0.74 -8.72

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -2.19 -1.04 50 / 53
3 Month 1.59 -1.89 -5.60 50 / 53
1 Year 14.97 -10.02 -14.61 47 / 49
3 Year 12.54 -0.71 -8.04 35 / 44
5 Year 11.09 1.41 -3.99 18 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 14.56 11.41
Sharpe Ratio 1.07 0.96 1.66
R-Squared 74.83 68.85 --
Beta 0.85 1.02 --
Alpha -4.17 -6.47 --

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 Dec 2021)
486.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 93.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9643
Exit Price $ 0.9585
Exit Price
1 Week Change $
-0.0115

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 17 May 2021

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