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About

Morningstar Fund Report

Antipodes Global - Long

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 2
3 Year 2
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 -- / --