Funds

NOTE: The Product Disclosure Statement (PDS) of the Antipodes Global Fund; Antipodes Global Fund – Long Only; and Antipodes Asia Fund were recently updated on 29 September 2017. Please refer to the PDS below.

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.