Morningstar Fund Report
Antipodes Global
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Antipodes Global
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | 0.39 | 23.26 | -0.35 |
| +/- Cat | -- | -0.85 | -13.12 | -7.76 |
| +/- Index | -- | -3.29 | -7.74 | -9.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 2.80 | 2.52 | 2 / 40 |
| 3 Month | -1.26 | -1.34 | -2.64 | 34 / 40 |
| 1 Year | 17.09 | -5.22 | -6.89 | 32 / 37 |
| 3 Year | 3.37 | -8.79 | -8.86 | 32 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 13.63 | -- |
| Sharpe Ratio | 0.3 | 0.82 | -- |
| R-Squared | 69.25 | 83.81 | -- |
| Beta | 0.62 | 0.92 | -- |
| Alpha | -4.2 | 0.42 | -- |
Fund Details
| Fund Inception | 25 Jul 2018 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | Antipodes Partners Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
28.87 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.339 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.661 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.1435 |
| Exit Price $ | 1.1417 |
| Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |