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About

Morningstar Fund Report

Antipodes Global - Long

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-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 1
3 Year 1
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 -- / --