CFS FC-Antipodes Global
FSF1816AU
CFS FC-Antipodes Global FSF1816AU Strategy
Seeks to take advantage of the market's tendency for irrational extrapolation, identify investments offering a high margin of safety and build high conviction portfolios with a capital preservation focus. Invests in attractively valued companies listed on global share markets and typically have a net equity exposure of 50-100%. Long/short positions may be used where Antipodes sees attractive opportunities and to offset specific portfolio risks and provide protection from tail risk. Derivatives may also be used to amplify high conviction ideas.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Private credit’s soaring popularity presents new, unfamiliar risks
Metrics Credit Partners’ recent redemption suspensions and the collapse of property developer Bathla have raised questions about private credit.
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It’s time for LICs to die
If investors can access similar exposures more cheaply and efficiently elsewhere, what exactly is keeping LICs alive?
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Chart of the Week: Active or Passive? The results may surprise you
Why manager selection still matters.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,854.80 | 31.60 | 0.36% |
| CAC 40 | 7,729.69 | 39.52 | -0.51% |
| DAX 40 | 24,806.97 | 297.39 | -1.18% |
| Dow JONES (US) | 51,231.64 | 51.77 | 0.10% |
| FTSE 100 | 10,441.60 | 16.90 | -0.16% |
| HKSE | 23,785.79 | 344.71 | -1.43% |
| NASDAQ | 27,193.34 | 345.35 | -1.25% |
| Nikkei 225 | 69,042.11 | 993.60 | -1.42% |
| NZX 50 Index | 13,648.16 | 43.69 | -0.32% |
| S&P 500 | 7,765.36 | 36.41 | -0.47% |
| S&P/ASX 200 | 8,693.60 | 32.70 | 0.38% |
| SSE Composite Index | 3,811.90 | 30.29 | -0.79% |