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  5. Antipodes Global Shares ETF - Managed fund profile

Antipodes Global Shares ETF - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI All Country World Net Index in AUD ('Benchmark') over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund aims to outperform the MSCI All Country World Net Index in AUD ('Benchmark') over the investment cycle (typically 3-5 years).

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 1.46% 8.4% 8.68% 22.36% 16.72% 9.58% 10% -%
Growth return 1.46% 8.4% 4.57% 17.73% 14.29% 2.2% 2.63% -%
Income return 0% 0% 4.11% 4.63% 2.43% 7.38% 7.37% -%
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 Shares ETF
International Equities
96.41%
Cash
3.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.68%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Antipodes Global Shares ETF
Pinnacle Fund Services Limited
WHT3997AU
Equity World Large Value
starstarstar (as at 30 Nov 2024)
Investment Fund
5 Nov 2018
$317.97 million (as at 31 Oct 2024)
$6.3485 (as at 26 Dec 2024)
$6.3485 (as at 26 Dec 2024)
Open
Offer information
Type Description
MER 1.41% (as at 6 Mar 2024)
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.17
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Barrick Gold Corp Equity 3.71%
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FAQs about the Antipodes Global Shares ETF

The objective of the Antipodes Global Shares ETF managed fund is The Fund aims to outperform the MSCI All Country World Net Index in AUD ('Benchmark') over the investment cycle (typically 3-5 years).

The strategy of the Antipodes Global Shares ETF managed fund is The Fund aims to outperform the MSCI All Country World Net Index in AUD ('Benchmark') over the investment cycle (typically 3-5 years).

The APIR code of the Antipodes Global Shares ETF managed fund is WHT3997AU.

Antipodes Global Shares ETF’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Antipodes Global Shares ETF’s total return for the last three months was 8.4%. This was made up of a growth return of 8.4% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Antipodes Global Shares ETF’s one-year total return is 22.36%. This was made up of a growth return of 17.73% and an income return of 4.63%. These returns were calculated as at 30 Nov 2024.

Antipodes Global Shares ETF’s one-year total return is 9.58%. This was made up of a growth return of 2.2% and an income return of 7.38%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Antipodes Global Shares ETF managed fund is :

International Equities
96.41%
Cash
3.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Antipodes Global Shares ETF managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the Antipodes Global Shares ETF managed fund was $317.97 million.

The Antipodes Global Shares ETF managed fund has an inception date of 5 Nov 2018.

The current entry price of the Antipodes Global Shares ETF managed fund is $6.3485 per unit and the current exit price is $6.3485 per unit (as at 26 Dec 2024).

The current exit price of the Antipodes Global Shares ETF managed fund is $6.3485 per unit and the current entry price is $6.3485 per unit (as at 26 Dec 2024).

The minimum initial investment amount for the Antipodes Global Shares ETF managed fund is $500.

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.