General Information

Antipodes Global P
Pinnacle Fund Services Limited
IOF0045AU
Equity World Large Growth
starstarstarstarstar (as at 31 Dec 2016)
Hold
Not Rated
Managed Funds
28 Jun 1994
$734.62 million (as at 31 Dec 2016)
$1.5079 (as at 20 Jan 2017)
$1.4989 (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 3.71 7.82 14.03 17.23 16.75 16.77 22.19 5.14
Growth return 3.71 7.82 14.03 14.54 14.61 15.07 21.11 4.32
Income return 0 0 0 2.69 2.14 1.7 1.08 0.82

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 84.32%
Cash 15.68%
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 may be suitable for investors with an investment horizon of over five years that seek capital growth and income via exposure to global stocks and are willing to accept the shorter term fluctuations in price typically associated with such investments.

Offer information

Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2015)
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
Hyundai Motor Co GDR Repr 1/2 Sh -144A- Equity 5.04%
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* Dates for historical returns vary from fund to fund