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  5. Antipodes China Fund - Managed fund profile

Antipodes China Fund - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects.
Fund Strategy
The fund aims to achieve the investment objective, primarily by investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant portion of their revenue from the Greater China region.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.01020304050

Relative Fund Performance vs 8 peers using MSCI AC Golden Dragon NR AUD as their benchmark.

Antipodes China Fund
Peers
Benchmark (MSCI AC Golden Dragon NR AUD)
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

1.57
% p.a.
Antipodes China Fund
1.03
% p.a.
Average of peers (8)
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 11.32% 20.48% 40.89% 37.72% 10.49% 1.5% 1.52% 3.28%
Growth return 11.32% 20.48% 40.89% 37.72% 10.49% 1.5% -2.27% 0.14%
Income return 0% 0% 0% 0% 0% 0% 3.79% 3.14%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 5.43% 15.23% 27.98% 38.19% 17.03% 7.53% 4.91% 7.53%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes China Fund
International Equities
96.28%
Cash
3.72%
Created with Highcharts 10.2.196.28%3.72%
Average Allocation of Peers
International Equities
98.85%
Cash
1.15%
Created with Highcharts 10.2.198.85%1.15%

General Information

Fund Details
Type Description
Antipodes China Fund
Equity Trustees Ltd
MAQ0441AU
Equity Greater China
starstarstar (as at 28 Feb 2025)
Investment Fund
28 Oct 2005
$39.96 million (as at 31 Dec 2024)
$2.3383 (as at 13 Mar 2025)
$2.3243 (as at 13 Mar 2025)
Open
Offer information
Type Description
MER 1.57% (as at 22 Apr 2024)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Tencent Holdings Ltd Equity 14.32%
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FAQs about the Antipodes China Fund

The objective of the Antipodes China Fund managed fund is The fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects.

The strategy of the Antipodes China Fund managed fund is The fund aims to achieve the investment objective, primarily by investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant portion of their revenue from the Greater China region.

The APIR code of the Antipodes China Fund managed fund is MAQ0441AU.

Antipodes China Fund’s total return last month was 11.32%. This was made up of a growth return of 11.32% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Antipodes China Fund’s total return for the last three months was 20.48%. This was made up of a growth return of 20.48% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Antipodes China Fund’s one-year total return is 37.72%. This was made up of a growth return of 37.72% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Antipodes China Fund’s one-year total return is 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

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

International Equities
96.28%
Cash
3.72%

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

The Antipodes China Fund managed fund belongs to the Equity Greater China sector/asset class.

As at 31 Dec 2024, the size of the Antipodes China Fund managed fund was $39.96 million.

The Antipodes China Fund managed fund has an inception date of 28 Oct 2005.

The current entry price of the Antipodes China Fund managed fund is $2.3383 per unit and the current exit price is $2.3243 per unit (as at 13 Mar 2025).

The current exit price of the Antipodes China Fund managed fund is $2.3243 per unit and the current entry price is $2.3383 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Antipodes China 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.