Antipodes Global Value I - Managed Fund

Fund Objective

The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

Fund Strategy

The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.99%	4.07%	13.68%	23.64%	24.12%	19.63%	12.26%	12.13%
Growth return	0.57%	1.35%	12.22%	9.26%	9.67%	11.23%	4.27%	4.84%
Income return	0.42%	2.72%	1.46%	14.38%	14.45%	8.4%	7.99%	7.29%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Global Value I

International Equities: 96.95%

Cash: 3.05%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.16%

Cash: 1.69%

Australian Equities: 7.63%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Global Value I
Responsible Entity	Antipodes Partners Limited
APIR Code	IOF0080AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Feb 2006
Fund Size	$1039562335 million (as at 31 Jan 2026)
Entry Price	$1.2674 (as at 19 Feb 2026)
Exit Price	$1.2598 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 28 Feb 2024)
Indirect Cost Ratio (ICR)	1.35% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Merck & Co Inc		3.37%
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FAQs about the Antipodes Global Value I

What is the objective of the Antipodes Global Value I managed fund?

The objective of the Antipodes Global Value I managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

What is the strategy for the Antipodes Global Value I managed fund?

The strategy of the Antipodes Global Value I managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

What is the APIR code of the Antipodes Global Value I managed fund?

The APIR code of the Antipodes Global Value I managed fund is IOF0080AU.

What was Antipodes Global Value I’s total return last month?

Antipodes Global Value I’s total return last month was 0.99%. This was made up of a growth return of 0.57% and an income return of 0.42%. These returns were calculated as at 31 Jan 2026.

What was Antipodes Global Value I’s total return for the last three months?

Antipodes Global Value I’s total return for the last three months was 4.07%. This was made up of a growth return of 1.35% and an income return of 2.72%%. These returns were calculated as at 31 Jan 2026.

What is Antipodes Global Value I’s one-year total return?

Antipodes Global Value I’s one-year total return is 23.64%. This was made up of a growth return of 9.26% and an income return of 14.38%. These returns were calculated as at 31 Jan 2026.

What is Antipodes Global Value I’s three-year total return?

Antipodes Global Value I’s one-year total return is 19.63%. This was made up of a growth return of 11.23% and an income return of 8.4%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Antipodes Global Value I managed fund?

The asset allocation of the Antipodes Global Value I managed fund is :

International Equities: 96.95%

Cash: 3.05%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Antipodes Global Value I managed fund?

The Responsible Entity for the Antipodes Global Value I managed fund is Antipodes Partners Limited.

What sector/asset class does the Antipodes Global Value I managed fund belong to?

The Antipodes Global Value I managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Antipodes Global Value I managed fund?

As at 31 Jan 2026, the size of the Antipodes Global Value I managed fund was $1039562335 million.

What is the inception date of the Antipodes Global Value I managed fund?

The Antipodes Global Value I managed fund has an inception date of 1 Feb 2006.

What is the current entry price of the Antipodes Global Value I managed fund?

The current entry price of the Antipodes Global Value I managed fund is $1.2674 per unit and the current exit price is $1.2598 per unit (as at 19 Feb 2026).

What is the current exit price of the Antipodes Global Value I managed fund?

The current exit price of the Antipodes Global Value I managed fund is $1.2598 per unit and the current entry price is $1.2674 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the Antipodes Global Value I managed fund?

The minimum initial investment amount for the Antipodes Global Value I managed fund is $25,000. Minimum additional investment is $5000.

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.

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