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About

Morningstar Fund Report

Antipodes Global Fund - Class P

Retail

Fund Report | Report generated 18 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

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 Dec-20
Fund 12.49 2.63 -2.90 10.55
+/- Cat -1.38 -6.80 -6.17 --
+/- Index -2.90 -9.32 -8.07 0.87

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -- 0.27 --
3 Month 9.30 -- 3.61 --
1 Year 3.83 -- -1.90 --
3 Year 4.94 -- -6.22 --
5 Year 8.91 -- -2.03 --

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 -- --
Sharpe Ratio 0.45 -- --
R-Squared 60.76 -- --
Beta 0.58 -- --
Alpha -1.84 -- --

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 Dec 2020)
2,944.89
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 93.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2021

APIR Code IOF0045AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7610
Exit Price $ 1.7504
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 2019) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000