Morningstar Fund Report
Antipodes Global - Long
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | -- | -2.57 | 35.22 | 0.16 |
| +/- Cat | -- | -3.81 | -1.17 | -1.85 |
| +/- Index | -- | -6.25 | 4.21 | -2.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.89 | -1.29 | 32 / 36 |
| 3 Month | 7.80 | -0.33 | -1.93 | 26 / 35 |
| 1 Year | 25.40 | 1.35 | 5.23 | 12 / 32 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 13.56 | -- |
| Sharpe Ratio | -- | 0.92 | -- |
| R-Squared | -- | 83.32 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 0.62 | -- |
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 30 Apr 2021) |
0.63 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 95.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.2344 |
| Exit Price $ | 1.2324 |
| Exit Price 1 Week Change $ |
0.0021 |
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 May 2021) | 1.2500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |