Antipodes Global Credit Fund - Managed Fund

Fund Objective

The Fund aims to generate returns that exceed the Benchmark per annum after fees over rolling three to five year periods.

Fund Strategy

The Fund aims to generate returns that exceed the Benchmark per annum after fees over rolling three to five year periods.

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.

Fees Comparison

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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	1.35%	2.4%	0.6%	5.61%	6.79%	9.36%	-0.21%	4.04%
Growth return	1.4%	2.54%	1.03%	4.65%	3.13%	4.7%	-5.12%	-2.85%
Income return	-0.05%	-0.14%	-0.43%	0.96%	3.66%	4.66%	4.91%	6.89%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.31%	0.9%	1.83%	3.97%	4.22%	4.11%	2.71%	2.11%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Global Credit Fund

Cash: 100%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.52%

Australian Equities: 0.02%

Property & Infrastructure: 0.86%

Fixed Interest: 80.60%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Global Credit Fund
Responsible Entity	Antipodes Partners Limited
APIR Code	MAQ0782AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 31 Jul 2026)
Legal Structure	Investment Fund
Fund Inception	31 Aug 2011
Fund Size	$23.57 million (as at 31 Jul 2026)
Entry Price	$0.8254 (as at 31 Aug 2026)
Exit Price	$0.8172 (as at 31 Aug 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 25 May 2026)
Indirect Cost Ratio (ICR)	0% (as at 25 May 2026)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026)	Type	% of Portfolio
Antipodes Global Credit Opportunities		100%

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FAQs about the Antipodes Global Credit Fund

What is the objective of the Antipodes Global Credit Fund managed fund?

The objective of the Antipodes Global Credit Fund managed fund is The Fund aims to generate returns that exceed the Benchmark per annum after fees over rolling three to five year periods.

What is the strategy for the Antipodes Global Credit Fund managed fund?

The strategy of the Antipodes Global Credit Fund managed fund is The Fund aims to generate returns that exceed the Benchmark per annum after fees over rolling three to five year periods.

What is the APIR code of the Antipodes Global Credit Fund managed fund?

The APIR code of the Antipodes Global Credit Fund managed fund is MAQ0782AU.

What was Antipodes Global Credit Fund’s total return last month?

Antipodes Global Credit Fund’s total return last month was 1.35%. This was made up of a growth return of 1.4% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.

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

Antipodes Global Credit Fund’s total return for the last three months was 2.4%. This was made up of a growth return of 2.54% and an income return of -0.14%%. These returns were calculated as at 31 Aug 2026.

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

Antipodes Global Credit Fund’s one-year total return is 5.61%. This was made up of a growth return of 4.65% and an income return of 0.96%. These returns were calculated as at 31 Aug 2026.

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

Antipodes Global Credit Fund’s one-year total return is 9.36%. This was made up of a growth return of 4.7% and an income return of 4.66%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the Antipodes Global Credit Fund managed fund?

The asset allocation of the Antipodes Global Credit Fund managed fund is :

Cash: 100%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Antipodes Global Credit Fund managed fund?

The Responsible Entity for the Antipodes Global Credit Fund managed fund is Antipodes Partners Limited.

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

The Antipodes Global Credit Fund managed fund belongs to the Non Investment Grade Debt sector/asset class.

What is the size of the Antipodes Global Credit Fund managed fund?

As at 31 Jul 2026, the size of the Antipodes Global Credit Fund managed fund was $23.57 million.

What is the inception date of the Antipodes Global Credit Fund managed fund?

The Antipodes Global Credit Fund managed fund has an inception date of 31 Aug 2011.

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

The current entry price of the Antipodes Global Credit Fund managed fund is $0.8254 per unit and the current exit price is $0.8172 per unit (as at 31 Aug 2026).

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

The current exit price of the Antipodes Global Credit Fund managed fund is $0.8172 per unit and the current entry price is $0.8254 per unit (as at 31 Aug 2026).

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

The minimum initial investment amount for the Antipodes Global Credit 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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