Morningstar Fund Report
Antipodes Global
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Antipodes Global
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.39 | 23.26 | -4.05 | 7.67 |
| +/- Cat | -0.85 | -13.12 | -9.49 | -- |
| +/- Index | -3.29 | -7.74 | -15.41 | 9.50 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 3.92 | 3.43 | 3 / 53 |
| 3 Month | 2.23 | 5.25 | 4.03 | 4 / 52 |
| 1 Year | 3.96 | 3.47 | -2.98 | 10 / 46 |
| 3 Year | 8.10 | -3.39 | -5.15 | 28 / 35 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.85 | 12.64 | -- |
| Sharpe Ratio | 0.78 | 0.8 | -- |
| R-Squared | 44.04 | 76.33 | -- |
| Beta | 0.54 | 0.91 | -- |
| Alpha | 0.87 | -1.43 | -- |
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 31 Mar 2022) |
29.38 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.1453 |
| Exit Price $ | 1.1435 |
| Exit Price 1 Week Change $ |
-0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |