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OA - Antipodes Global (Long only) - Managed Fund

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 2.52% 3.99% 7.29% 21.49% 18.14% 9.21% 9.76% 8.78%
Growth return 2.52% 3.99% 7.29% 21.49% 18.14% 9.21% 9.76% 8.78%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Antipodes Global (Long only)
International Equities
94.98%
Cash
5.02%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.54%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OA - Antipodes Global (Long only)
OnePath Custodians Pty Limited
MMF1820AU
Equity World Large Value
starstarstar (as at 30 Sep 2024)
Superannuation Fund
15 Nov 2010
$31.88 million (as at 30 Sep 2024)
$3.44609 (as at 4 Nov 2024)
$3.42554 (as at 4 Nov 2024)
Open
Offer information
Type Description
MER 1.29% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.29% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Barrick Gold Corp Equity 3.60%
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FAQs about the OA - Antipodes Global (Long only)

The objective of the OA - Antipodes Global (Long only) managed fund is

The strategy of the OA - Antipodes Global (Long only) managed fund is

The APIR code of the OA - Antipodes Global (Long only) managed fund is MMF1820AU.

OA - Antipodes Global (Long only)’s total return last month was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - Antipodes Global (Long only)’s total return for the last three months was 3.99%. This was made up of a growth return of 3.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA - Antipodes Global (Long only)’s one-year total return is 21.49%. This was made up of a growth return of 21.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - Antipodes Global (Long only)’s one-year total return is 9.21%. This was made up of a growth return of 9.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA - Antipodes Global (Long only) managed fund is :

International Equities
94.98%
Cash
5.02%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - Antipodes Global (Long only) managed fund is OnePath Custodians Pty Limited.

The OA - Antipodes Global (Long only) managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2024, the size of the OA - Antipodes Global (Long only) managed fund was $31.88 million.

The OA - Antipodes Global (Long only) managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - Antipodes Global (Long only) managed fund is $3.44609 per unit and the current exit price is $3.42554 per unit (as at 4 Nov 2024).

The current exit price of the OA - Antipodes Global (Long only) managed fund is $3.42554 per unit and the current entry price is $3.44609 per unit (as at 4 Nov 2024).

The minimum initial investment amount for the OA - Antipodes Global (Long only) 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.