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About

Morningstar Fund Report

Intermede Global Equities Fund

Retail

Fund Report | Report generated 12 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Intermede Global Equities Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 13.33 30.06 -14.05 7.03
+/- Cat 1.36 1.07 6.21 -0.79
+/- Index 8.15 2.56 -7.53 0.63

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.03 -0.79 0.63 67 / 97
3 Month 1.47 1.15 0.85 31 / 97
1 Year -11.89 5.19 -7.50 40 / 90
3 Year 9.61 2.86 0.37 15 / 76
5 Year 12.90 2.36 1.02 18 / 62

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 15.52 12.25
Sharpe Ratio 0.78 0.57 0.75
R-Squared 86.93 69.3 --
Beta 0.94 1 --
Alpha 0.91 -1.12 --

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 2022)
334.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 0.000
International Equity 97.629
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.371
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2022

APIR Code PPL0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6875
Exit Price $ 1.6841
Exit Price
1 Week Change $
-0.0299

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%