General Information

Antipodes Global Fund - Long Only I
Pinnacle Fund Services Limited
IOF0080AU
Equity World Large Growth
starstarstarstar (as at 30 Apr 2012)
Neutral
Not Rated
Managed Funds
1 Feb 2006
$441.98 million (as at 31 Dec 2016)
$0.8716 (as at 20 Jan 2017)
$0.8664 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 3.37 6.82 16.13 16.15 14.53 15.37 20.43 5.33
Growth return 3.37 6.82 16.13 8.55 4.47 -5.31 6.87 -1.92
Income return 0 0 0 7.6 10.06 20.68 13.56 7.25

Morningstar index (Mstar PG ITr Equity World Large Gr Idx)

Total return 3.09 3.11 5.58 3.94 6.95 9.09 15.8 3.53

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 83.58%
Cash 16.42%
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) 0.95% (as at 30 Jun 2015)
Performance fee 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Baidu Inc ADR Equity 3.87%
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* Dates for historical returns vary from fund to fund