General Information

Antipodes Global Fund - Long Only I (Wholesale)
Pinnacle Fund Services Limited
IOF0080AU
Equity World Large Growth
starstarstarstar (as at 31 Aug 2017)
Investment Fund
1 Feb 2006
$565.25 million (as at 31 Aug 2017)
$0.9407 (as at 19 Sep 2017)
$0.9351 (as at 19 Sep 2017)

Fund performance (31 Aug 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 1.06 -0.42 11.94 17.44 13.34 17.63 20.74 5.63
Growth return 1.06 -6.05 5.61 10.8 6.43 8.48 5.91 -1.49
Income return 0 5.63 6.33 6.64 6.91 9.15 14.83 7.12

Market index (MSCI World Ex Australia NR AUD)

Total return 0.81 -3.49 4.58 10.07 5.16 12.13 17.36 4.77
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 89.42%
Cash 10.58%
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 $100,000,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Baidu Inc ADR Equity 3.86%
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