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About

Morningstar Fund Report

Antipodes Global Fund - Long P

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Antipodes Global Fund - Long P
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.40 -2.76 28.48 1.16
+/- Cat -2.76 4.50 -2.84 -0.52
+/- Index -8.55 -7.93 0.98 -4.55

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.20 -1.75 19 / 53
3 Month 1.52 1.47 -0.10 12 / 52
1 Year 24.05 -8.46 -7.31 41 / 48
3 Year 9.80 -0.01 -6.24 19 / 44
5 Year 12.10 1.47 -3.78 15 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 14.87 11.98
Sharpe Ratio 0.8 0.7 1.25
R-Squared 76.07 74.53 --
Beta 0.85 1.04 --
Alpha -3.41 -5.96 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
237.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 93.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code WHT0057AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2504
Exit Price $ 1.2430
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 15 Apr 2020

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%