Morningstar Fund Report
Antipodes Global - Long
Performance
30 Apr 2022
Growth of $10,000

Fund: Antipodes Global - Long

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -2.57 | 35.22 | -2.21 | 2.36 |
+/- Cat | -3.81 | -1.17 | -7.66 | 4.64 |
+/- Index | -6.25 | 4.21 | -13.58 | 4.06 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.36 | 4.64 | 4.06 | 4 / 46 |
3 Month | -5.48 | -0.05 | 1.47 | 24 / 46 |
1 Year | -1.31 | -1.96 | -8.44 | 28 / 41 |
3 Year | 7.49 | -3.10 | -4.47 | 27 / 33 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.5 | 12.71 | -- |
Sharpe Ratio | 0.63 | 0.75 | -- |
R-Squared | 70.58 | 77.33 | -- |
Beta | 0.78 | 0.9 | -- |
Alpha | -1.68 | -0.81 | -- |
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) |
11.22 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 92.390 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 1.2137 |
Exit Price $ | 1.2117 |
Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.21% |
Investment Management Fee | 1.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |