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  5. Antipodes Wholesale Plus Asia Fund - Managed fund profile

Antipodes Wholesale Plus Asia Fund - Managed Fund (Closed)

Fund Objective
The aim of the Fund is to achieve absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: on global share markets and which derive greater than 65% of their revenues from Asia, in Japan (permitted to maximum 30% net exposure), and in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.6% -18.72% -19.24% -23.22% -0.67% -0.33% -% -%
Growth return 1.6% -18.72% -19.24% -31.66% -6.32% -6.06% -% -%
Income return 0% 0% 0% 8.44% 5.65% 5.73% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.72% 11.6% 11.89% 9.42% 5.2% -1.68% 3.47% 8%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Wholesale Plus Asia Fund
International Equities
95.93%
Cash
4.07%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.45%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
Antipodes Wholesale Plus Asia Fund
Closed
Westpac Financial Services Limited
WFS1033AU
Equity Asia Pacific w/o Japan
star (as at 30 Apr 2022)
Investment Fund
7 Dec 2017
$0 million (as at 30 Apr 2023)
$0.6345 (as at 16 May 2022)
$0.6307 (as at 16 May 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 6.13%
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FAQs about the Antipodes Wholesale Plus Asia Fund

The objective of the Antipodes Wholesale Plus Asia Fund managed fund is The aim of the Fund is to achieve absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years).

The strategy of the Antipodes Wholesale Plus Asia Fund managed fund is The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: on global share markets and which derive greater than 65% of their revenues from Asia, in Japan (permitted to maximum 30% net exposure), and in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

The APIR code of the Antipodes Wholesale Plus Asia Fund managed fund is WFS1033AU.

Antipodes Wholesale Plus Asia Fund’s total return last month was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Antipodes Wholesale Plus Asia Fund’s total return for the last three months was -18.72%. This was made up of a growth return of -18.72% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Antipodes Wholesale Plus Asia Fund’s one-year total return is -23.22%. This was made up of a growth return of -31.66% and an income return of 8.44%. These returns were calculated as at 30 Apr 2022.

Antipodes Wholesale Plus Asia Fund’s one-year total return is -0.33%. This was made up of a growth return of -6.06% and an income return of 5.73%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Antipodes Wholesale Plus Asia Fund managed fund is :

International Equities
95.93%
Cash
4.07%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antipodes Wholesale Plus Asia Fund managed fund is Westpac Financial Services Limited.

The Antipodes Wholesale Plus Asia Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Apr 2023, the size of the Antipodes Wholesale Plus Asia Fund managed fund was $0 million.

The Antipodes Wholesale Plus Asia Fund managed fund has an inception date of 7 Dec 2017.

The current entry price of the Antipodes Wholesale Plus Asia Fund managed fund is $0.6345 per unit and the current exit price is $0.6307 per unit (as at 16 May 2022).

The current exit price of the Antipodes Wholesale Plus Asia Fund managed fund is $0.6307 per unit and the current entry price is $0.6345 per unit (as at 16 May 2022).

The minimum initial investment amount for the Antipodes Wholesale Plus Asia Fund managed fund is $0. Minimum additional investment is $0.

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.