General Information

Antipodes Global Fund - Long Only I
Pinnacle Fund Services Limited
IOF0080AU
Equity World Large Growth
starstarstarstar (as at 30 Apr 2012)
Investment Fund
1 Feb 2006
$441.98 million (as at 31 Dec 2016)
$0.9198 (as at 28 Mar 2017)
$0.9143 (as at 28 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.54 1.74 4.91 17.85 7.86 14.21 18.1 4.93
Growth return 0.54 1.74 4.91 10.13 -1.61 -2.49 4.8 -2.28
Income return 0 0 0 7.72 9.47 16.7 13.3 7.21

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 87.82%
Cash 12.18%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The aim of the Fund is to achieve absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years).
The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually between 20 and 60). The Fund may use derivatives, both over-the-counter and exchange traded, to achieve long equity exposure. In the absence of finding individual securities that meet minimum risk-return criteria, cash may be held.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Hyundai Motor Co Equity 5.15%
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* Dates for historical returns vary from fund to fund