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Morningstar Fund Report

Antipodes Global Fund - Long Only I

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Antipodes Global Fund - Long Only I
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 21.47 26.98 2.27 14.30
+/- Cat 3.84 2.66 3.22 8.42
+/- Index 1.06 1.80 1.87 5.56

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.83 -0.91 71 / 75
3 Month 1.74 -1.64 -1.74 71 / 75
1 Year 17.85 8.20 5.48 1 / 73
3 Year 14.21 5.29 3.43 4 / 64
5 Year 18.10 3.54 0.77 6 / 62

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.58 --
Sharpe Ratio 1.11 0.64 --
R-Squared 78.83 86.28 --
Beta 0.86 0.91 --
Alpha 4.23 -1.01 --

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
441.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 87.820
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.180
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9206
Exit Price $ 0.9151
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6006

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000