Morningstar Fund Report
Antipodes Global - Long
Fund Report | Report generated 24 May 2022 | 
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 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 |
|
| 3 Year |
|
| 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 | -- / -- |