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  5. Antipodes Asia Fund - Managed fund profile

Antipodes Asia Fund - Managed Fund

Fund Objective
The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates.
Fund Strategy
The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates, by constructing a portfolio of securities which primarily provide exposure to the Asia (ex-Japan) region.

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 1.45% 9.48% 10.51% 25.97% 22.11% 3.19% 7.97% 9.98%
Growth return 1.45% 9.48% 7.85% 22.94% 19.86% 1.45% 1.36% -%
Income return 0% 0% 2.66% 3.03% 2.25% 1.74% 6.61% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Asia Fund
International Equities
95.28%
Cash
4.72%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.05%
Cash
0.67%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
Antipodes Asia Fund
Equity Trustees Ltd
MAQ0635AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Dec 2009
$40.88 million (as at 31 Oct 2024)
$1.3642 (as at 12 Nov 2024)
$1.356 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 1.20% (as at 22 Apr 2024)
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 11.15%
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FAQs about the Antipodes Asia Fund

The objective of the Antipodes Asia Fund managed fund is The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates.

The strategy of the Antipodes Asia Fund managed fund is The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period, prior to the effect of exchange rates, by constructing a portfolio of securities which primarily provide exposure to the Asia (ex-Japan) region.

The APIR code of the Antipodes Asia Fund managed fund is MAQ0635AU.

Antipodes Asia Fund’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Antipodes Asia Fund’s total return for the last three months was 9.48%. This was made up of a growth return of 9.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Antipodes Asia Fund’s one-year total return is 25.97%. This was made up of a growth return of 22.94% and an income return of 3.03%. These returns were calculated as at 31 Oct 2024.

Antipodes Asia Fund’s one-year total return is 3.19%. This was made up of a growth return of 1.45% and an income return of 1.74%. These returns were calculated as at 31 Oct 2024.

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

International Equities
95.28%
Cash
4.72%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Antipodes Asia Fund managed fund is Equity Trustees Ltd.

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

As at 31 Oct 2024, the size of the Antipodes Asia Fund managed fund was $40.88 million.

The Antipodes Asia Fund managed fund has an inception date of 1 Dec 2009.

The current entry price of the Antipodes Asia Fund managed fund is $1.3642 per unit and the current exit price is $1.356 per unit (as at 12 Nov 2024).

The current exit price of the Antipodes Asia Fund managed fund is $1.356 per unit and the current entry price is $1.3642 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Antipodes Asia Fund managed fund is $25,000. Minimum additional investment is $10000.

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.