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About

Morningstar Fund Report

Intermede Global Equities Fund

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Intermede Global Equities Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
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 5
3 Year 5
5 Year 5
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%