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About

Morningstar Fund Report

Antipodes Global Fund - Class P

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.49 2.63 -2.90 18.78
+/- Cat -1.38 -6.80 -6.17 1.15
+/- Index -2.90 -9.32 -8.07 2.15

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.50 0.89 0.41 76 / 290
3 Month 7.45 0.93 1.11 110 / 288
1 Year 17.84 -6.92 -5.71 207 / 263
3 Year 6.51 -5.01 -6.66 200 / 233
5 Year 10.94 -1.44 -2.72 148 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 12.56 12.16
Sharpe Ratio 0.61 0.85 1
R-Squared 63.08 84.54 --
Beta 0.62 0.94 --
Alpha -1.75 -1.09 --

Fund Details

Fund Inception 26 Jul 1994
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
3,080.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 96.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code IOF0045AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8752
Exit Price $ 1.8640
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (30 Jun 2020) 1.2100
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000