Antipodes Global M - Managed Fund

Fund Objective

The aim of the Fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in AUD over the investment cycle (typically 3-5 years).

Fund Strategy

The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually a minimum of 30 long holdings). The Fund may use derivatives predominantly to establish short positions in securities or market indices and thus reduce the Fund's net exposure to markets, and to hedge currencies. Derivatives may also be used to amplify high conviction ideas. In the absence of finding individual securities that meet Antipodes' investment criteria, cash may be held.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.69%	6.99%	6.62%	16.73%	13.05%	7.84%	-%	-%
Growth return	-0.69%	6.99%	-4.32%	4.76%	5.82%	-0.4%	-%	-%
Income return	0%	0%	10.94%	11.97%	7.23%	8.24%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	5.18%	8.79%	13.61%	30.23%	22.04%	11.92%	13.37%	13.17%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Global M

International Equities: 61.41%

Cash: 38.59%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.25%

Cash: 2.35%

Australian Equities: 2.69%

Property: 1.52%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Global M
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT3513AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	25 Nov 2020
Fund Size	n/a
Entry Price	$1.0568 (as at 23 Dec 2024)
Exit Price	$1.0504 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 28 Feb 2024)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Microsoft Corp	Equity	3.31%
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FAQs about the Antipodes Global M

What is the objective of the Antipodes Global M managed fund?

The objective of the Antipodes Global M managed fund is The aim of the Fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in AUD over the investment cycle (typically 3-5 years).

What is the strategy for the Antipodes Global M managed fund?

The strategy of the Antipodes Global M managed fund is The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually a minimum of 30 long holdings). The Fund may use derivatives predominantly to establish short positions in securities or market indices and thus reduce the Fund's net exposure to markets, and to hedge currencies. Derivatives may also be used to amplify high conviction ideas. In the absence of finding individual securities that meet Antipodes' investment criteria, cash may be held.

What is the APIR code of the Antipodes Global M managed fund?

The APIR code of the Antipodes Global M managed fund is WHT3513AU.

What was Antipodes Global M’s total return last month?

Antipodes Global M’s total return last month was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Antipodes Global M’s total return for the last three months?

Antipodes Global M’s total return for the last three months was 6.99%. This was made up of a growth return of 6.99% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is Antipodes Global M’s one-year total return?

Antipodes Global M’s one-year total return is 16.73%. This was made up of a growth return of 4.76% and an income return of 11.97%. These returns were calculated as at 30 Nov 2024.

What is Antipodes Global M’s three-year total return?

Antipodes Global M’s one-year total return is 7.84%. This was made up of a growth return of -0.4% and an income return of 8.24%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Antipodes Global M managed fund?

The asset allocation of the Antipodes Global M managed fund is :

International Equities: 61.41%

Cash: 38.59%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Antipodes Global M managed fund?

The Responsible Entity for the Antipodes Global M managed fund is Pinnacle Fund Services Limited.

What sector/asset class does the Antipodes Global M managed fund belong to?

The Antipodes Global M managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Antipodes Global M managed fund?

As at , the size of the Antipodes Global M managed fund was $ million.

What is the inception date of the Antipodes Global M managed fund?

The Antipodes Global M managed fund has an inception date of 25 Nov 2020.

What is the current entry price of the Antipodes Global M managed fund?

The current entry price of the Antipodes Global M managed fund is $1.0568 per unit and the current exit price is $1.0504 per unit (as at 23 Dec 2024).

What is the current exit price of the Antipodes Global M managed fund?

The current exit price of the Antipodes Global M managed fund is $1.0504 per unit and the current entry price is $1.0568 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Antipodes Global M managed fund?

The minimum initial investment amount for the Antipodes Global M managed fund is $10,000,000.

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.

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