Antipodes Asia Fund - Managed Fund

Fund Objective

The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates.

Fund Strategy

The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates, by constructing a portfolio of securities which primarily provide exposure to the Asia (ex-Japan) region.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.65%	4.94%	2.99%	19.83%	12.51%	11.59%	7.26%	9.11%
Growth return	-0.65%	-0.16%	-2.02%	14%	8.41%	8.4%	0.81%	1.25%
Income return	0%	5.1%	5.01%	5.83%	4.1%	3.19%	6.45%	7.86%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Asia Fund

International Equities: 95.28%

Cash: 4.72%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.54%

Cash: 3.44%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Asia Fund
Responsible Entity	Equity Trustees Ltd
APIR Code	MAQ0635AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Dec 2009
Fund Size	$43.67 million (as at 31 Aug 2025)
Entry Price	$1.4889 (as at 17 Sep 2025)
Exit Price	$1.48 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 22 Apr 2024)
Indirect Cost Ratio (ICR)	1.33% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.15%
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FAQs about the Antipodes Asia Fund

What is the objective of the Antipodes Asia Fund managed fund?

The objective of the Antipodes Asia Fund managed fund is The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates.

What is the strategy for the Antipodes Asia Fund managed fund?

The strategy of the Antipodes Asia Fund managed fund is The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates, by constructing a portfolio of securities which primarily provide exposure to the Asia (ex-Japan) region.

What is the APIR code of the Antipodes Asia Fund managed fund?

The APIR code of the Antipodes Asia Fund managed fund is MAQ0635AU.

What was Antipodes Asia Fund’s total return last month?

Antipodes Asia Fund’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Antipodes Asia Fund’s total return for the last three months?

Antipodes Asia Fund’s total return for the last three months was 4.94%. This was made up of a growth return of -0.16% and an income return of 5.1%%. These returns were calculated as at 31 Aug 2025.

What is Antipodes Asia Fund’s one-year total return?

Antipodes Asia Fund’s one-year total return is 19.83%. This was made up of a growth return of 14% and an income return of 5.83%. These returns were calculated as at 31 Aug 2025.

What is Antipodes Asia Fund’s three-year total return?

Antipodes Asia Fund’s one-year total return is 11.59%. This was made up of a growth return of 8.4% and an income return of 3.19%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Antipodes Asia Fund managed fund?

The asset allocation of the Antipodes Asia Fund managed fund is :

International Equities: 95.28%

Cash: 4.72%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Antipodes Asia Fund managed fund?

The Responsible Entity for the Antipodes Asia Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the Antipodes Asia Fund managed fund belong to?

The Antipodes Asia Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Antipodes Asia Fund managed fund?

As at 31 Aug 2025, the size of the Antipodes Asia Fund managed fund was $43.67 million.

What is the inception date of the Antipodes Asia Fund managed fund?

The Antipodes Asia Fund managed fund has an inception date of 1 Dec 2009.

What is the current entry price of the Antipodes Asia Fund managed fund?

The current entry price of the Antipodes Asia Fund managed fund is $1.4889 per unit and the current exit price is $1.48 per unit (as at 17 Sep 2025).

What is the current exit price of the Antipodes Asia Fund managed fund?

The current exit price of the Antipodes Asia Fund managed fund is $1.48 per unit and the current entry price is $1.4889 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the Antipodes Asia Fund managed fund?

The minimum initial investment amount for the Antipodes Asia Fund managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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