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Morningstar Fund Report

Antipodes Global Fund - Long Only P

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 19.18
+/- Cat -- -- -- 10.56
+/- Index -- -- -- 8.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.86 2.28 3.04 2 / 74
3 Month 3.18 0.31 2.33 30 / 74
1 Year 23.65 10.56 8.10 2 / 72
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.36 10.48
Sharpe Ratio -- 0.85 --
R-Squared -- 85.91 --
Beta -- 0.92 --
Alpha -- -0.67 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
19.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 87.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code WHT0057AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0870
Exit Price $ 1.0805
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (30 Jun 2016) 1.5989
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.3989%
Max Brokerage 0.0000