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About

Morningstar Fund Report

Intermede Global Equities Fund

Retail

Fund Report | Report generated 09 Aug 2020 |

Performance

30 Jun 2020

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-18 Jun-19 Jun-20 Jun-20
Fund 15.27 16.15 13.33 13.33
+/- Cat 1.40 6.72 10.06 10.06
+/- Index -0.12 4.20 8.15 8.15

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -1.26 -1.14 249 / 275
3 Month 4.76 -1.07 -1.17 168 / 273
1 Year 13.33 10.28 8.15 14 / 269
3 Year 14.91 6.22 4.15 13 / 230
5 Year 12.72 4.94 3.35 5 / 197

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 11.84 11.67
Sharpe Ratio 1.19 0.66 0.81
R-Squared 89.78 86.88 --
Beta 0.9 0.94 --
Alpha 4.62 -1.36 --

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 30 Jun 2020)
133.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 96.725
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.275
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code PPL0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6848
Exit Price $ 1.6806
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000