Morningstar Fund Report
Antipodes Global - Long
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -2.57 | 35.22 | 0.79 |
| +/- Cat | -- | -3.81 | -1.17 | -6.62 |
| +/- Index | -- | -6.25 | 4.21 | -8.84 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | 2.08 | 1.80 | 4 / 40 |
| 3 Month | -1.35 | -1.43 | -2.74 | 35 / 40 |
| 1 Year | 21.86 | -0.45 | -2.12 | 26 / 37 |
| 3 Year | 6.01 | -6.15 | -6.22 | 31 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 13.63 | -- |
| Sharpe Ratio | 0.46 | 0.82 | -- |
| R-Squared | 82.65 | 83.81 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | -4.19 | 0.42 | -- |
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 Sep 2021) |
1.94 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 93.357 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.2373 |
| Exit Price $ | 1.2353 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |