Funds

We manage three Australian domiciled pooled funds as summarised below and offer segregated accounts for institutional and offshore investors.

  • Investment objective
  • Performance
  • Mandate
  • Benchmark
  • Leverage
  • Stock shorting
  • Derivatives
  • Currency management
  • Fee structure
  • Buy / sell spread
  • Distribution frequency
  • APIR code
  • ARSN code
  • Latest monthly (archive)
  • Latest quarterly (archive)
  • Unit pricing / distributions
  • Annual Financial Statement
  • Product Disclosure Statement
  • Additional information
  • mFunds
  • Additional forms
  • Continuous disclosure
  • Antipodes Global Fund - Long Only

  • Absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years) at below market levels of risk
  • Equity exposure: 75-100%
    Cash: 0-25%
  • MSCI AC World Net Index in AUD
  • Not permitted
  • Not permitted
  • Hedging for risk management limit: 10%
  • Hedging for risk management1
  • 1.20% plus performance fee of 15% of outperformance above benchmark net of base fee
  • 0.30% / 0.30%
  • Annual
  • WHT0057AU
  • 118 075 764
  • Antipodes Global Fund

  • Absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years) at below market levels of risk
  • Net equity exposure: 50-100%
    Maximum gross exposure: 150%
  • MSCI AC World Net Index in AUD
  • Maximum gross exposure: 150%
  • Permitted
  • Permitted
  • Permitted
  • 1.20% plus performance fee of 15% of outperformance above benchmark net of base fee
  • 0.30% / 0.30%
  • Annual
  • IOF0045AU
  • 087 719 515
  • Antipodes Asia Fund

  • Absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years) at below market levels of risk
  • Net equity exposure: 50-100%
    Japan limit: 30%;
    Oceania and non-Asian emerging
    market limit: 15%
  • MSCI AC Asia ex Japan Net Index in AUD
  • Maximum gross exposure: 150%
  • Permitted
  • Permitted
  • Permitted
  • 1.20% plus performance fee of 15% of outperformance above benchmark net of base fee
  • 0.30% / 0.30%
  • Annual
  • IOF0203AU
  • 096 451 393

1Hedges would reference underlying stock exposures and a net short position would not be permitted.