Morningstar Fund Report
Intermede Global Equities Fund
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Intermede Global Equities Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 16.15 | 13.33 | 30.06 | 4.18 |
| +/- Cat | 6.72 | 10.06 | 2.68 | 0.47 |
| +/- Index | 4.20 | 8.15 | 2.56 | -1.53 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.04 | -0.52 | 119 / 276 |
| 3 Month | -0.21 | -0.97 | -1.83 | 196 / 272 |
| 1 Year | 24.67 | -3.59 | -6.69 | 180 / 249 |
| 3 Year | 21.21 | 6.79 | 5.17 | 12 / 221 |
| 5 Year | 19.06 | 4.92 | 3.18 | 8 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 12.35 | 11.98 |
| Sharpe Ratio | 1.76 | 1.1 | 1.25 |
| R-Squared | 87.33 | 83.6 | -- |
| Beta | 0.86 | 0.93 | -- |
| Alpha | 6.45 | -0.53 | -- |
Fund Details
| Fund Inception | 20 Apr 2015 |
| Responsible Entity | Antares Capital Partners Ltd |
| Fund Manager | Intermede Investment Partners Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
356.97 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.738 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.262 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | PPL0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1093 |
| Exit Price $ | 2.1051 |
| Exit Price 1 Week Change $ |
0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |