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Odey International Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to achieve long-term capital appreciation through investing in equities and equity related securities, debt securities and currencies and related financial instruments.
Fund Strategy
The investment approach of the Fund is to invest solely in the shares of the Underlying Fund (other than for a small amount of cash held in the Fund for operational purposes).

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 -5.16% -3.85% 25.25% 6.25% -6.7% 0.1% -6.89% -%
Growth return -5.16% -3.85% 25.25% 6.25% -6.7% 0.1% -6.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
6.16%
International Equities
91.52%
Cash
1.83%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Odey International Fund
Closed
Copia Investment Partners Ltd
OPS0011AU
Equity World Long Short
Not Rated
Investment Fund
29 Jul 2014
$0.84 million (as at 31 Jul 2021)
$0.64488 (as at 11 Aug 2021)
$0.64102 (as at 11 Aug 2021)
Finalised
Offer information
Type Description
MER 1.76% (as at 31 Dec 2019)
Indirect Cost Ratio (ICR) 1.76% (as at 31 Dec 2019)
Performance fee (not included in ICR) 0.4
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2023)

Holding (as at 30 Apr 2023) Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland Bond - Gov't/Treasury 38.89%
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FAQs about the Odey International Fund

The objective of the Odey International Fund managed fund is The investment objective of the Fund is to achieve long-term capital appreciation through investing in equities and equity related securities, debt securities and currencies and related financial instruments.

The strategy of the Odey International Fund managed fund is The investment approach of the Fund is to invest solely in the shares of the Underlying Fund (other than for a small amount of cash held in the Fund for operational purposes).

The APIR code of the Odey International Fund managed fund is OPS0011AU.

Odey International Fund’s total return last month was -5.16%. This was made up of a growth return of -5.16% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

Odey International Fund’s total return for the last three months was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%%. These returns were calculated as at 30 Jun 2021.

Odey International Fund’s one-year total return is 6.25%. This was made up of a growth return of 6.25% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

Odey International Fund’s one-year total return is 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

The asset allocation of the Odey International Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Odey International Fund managed fund is Copia Investment Partners Ltd.

The Odey International Fund managed fund belongs to the Equity World Long Short sector/asset class.

As at 31 Jul 2021, the size of the Odey International Fund managed fund was $0.84 million.

The Odey International Fund managed fund has an inception date of 29 Jul 2014.

The current entry price of the Odey International Fund managed fund is $0.64488 per unit and the current exit price is $0.64102 per unit (as at 11 Aug 2021).

The current exit price of the Odey International Fund managed fund is $0.64102 per unit and the current entry price is $0.64488 per unit (as at 11 Aug 2021).

The minimum initial investment amount for the Odey International Fund managed fund is $10,000. Minimum additional investment is $1000.

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.