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Antipodes Global Credit Opportunities - Managed Fund

Fund Objective
The Fund's investment objective is to generate total returns of 8 to 10% p.a. (after fees) over a three-year horizon, the majority of which will be in income.
Fund Strategy
The Fund seeks to generate a positive absolute return comprising income and capital appreciation by investing in global credit markets. Credit investments are selected on a bottom-up basis with a strong focus on capital preservation and income generation.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.02% 1.16% 3.2% 8.29% 8.13% 8.03% -% -%
Growth return -1.64% -0.48% 0.16% 1.19% 0.88% 1.15% -% -%
Income return 1.62% 1.64% 3.04% 7.1% 7.25% 6.88% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Antipodes Global Credit Opportunities
TAL6433AU
Diversified Credit
starstarstar (as at 31 Jan 2025)
Investment Fund
3 May 2021
$39.07 million (as at 30 Jun 2024)
$0.937 (as at 30 Sep 2025)
$0.9276 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.80% (as at 1 Sep 2024)
Minimum initial investment $200,000
Minimum additional investments $100,000
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FAQs about the Antipodes Global Credit Opportunities

The objective of the Antipodes Global Credit Opportunities managed fund is The Fund's investment objective is to generate total returns of 8 to 10% p.a. (after fees) over a three-year horizon, the majority of which will be in income.

The strategy of the Antipodes Global Credit Opportunities managed fund is The Fund seeks to generate a positive absolute return comprising income and capital appreciation by investing in global credit markets. Credit investments are selected on a bottom-up basis with a strong focus on capital preservation and income generation.

The APIR code of the Antipodes Global Credit Opportunities managed fund is TAL6433AU.

Antipodes Global Credit Opportunities’s total return last month was -0.02%. This was made up of a growth return of -1.64% and an income return of 1.62%. These returns were calculated as at 30 Sep 2025.

Antipodes Global Credit Opportunities’s total return for the last three months was 1.16%. This was made up of a growth return of -0.48% and an income return of 1.64%%. These returns were calculated as at 30 Sep 2025.

Antipodes Global Credit Opportunities’s one-year total return is 8.29%. This was made up of a growth return of 1.19% and an income return of 7.1%. These returns were calculated as at 30 Sep 2025.

Antipodes Global Credit Opportunities’s one-year total return is 8.03%. This was made up of a growth return of 1.15% and an income return of 6.88%. These returns were calculated as at 30 Sep 2025.

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

Cash
8.42%
Fixed Interest
91.58%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Antipodes Global Credit Opportunities managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Jun 2024, the size of the Antipodes Global Credit Opportunities managed fund was $39.07 million.

The Antipodes Global Credit Opportunities managed fund has an inception date of 3 May 2021.

The current entry price of the Antipodes Global Credit Opportunities managed fund is $0.937 per unit and the current exit price is $0.9276 per unit (as at 30 Sep 2025).

The current exit price of the Antipodes Global Credit Opportunities managed fund is $0.9276 per unit and the current entry price is $0.937 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Antipodes Global Credit Opportunities managed fund is $200,000. Minimum additional investment is $100000.

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.