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About

Morningstar Fund Report

Antipodes Global - Long

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Antipodes Global - Long
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-19 Mar-20 Jan-21
Fund -- -- -2.57 22.17
+/- Cat -- -- -3.81 --
+/- Index -- -- -6.25 2.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -- 0.39 --
3 Month 9.34 -- 2.50 --
1 Year 7.61 -- 3.42 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Dec 2020)
0.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 91.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.1433
Exit Price $ 1.1415
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1571

Annual

MER pa (31 Dec 2020) 1.2500
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000