Morningstar Fund Report
Antipodes Global - Long
Performance
31 Jan 2021
Growth of $10,000

Fund: Antipodes Global - Long

Index: MSCI World GR NZD

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 2021Total 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 20213-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 |
![]() |
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 |