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Prices and performance

Prices

Managed funds

ASX listed funds


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Unit price history

Distribution history

Unit price history

Distribution history

Unit price history

Distribution history

NAV history

Unit price history

Unit price history

Unit price history

Unit price history

Distribution history

Unit price history

Distribution history

Unit price history

Distribution history

Unit price history

Distribution history

Performance

Antipodes Global Value Fund

Net performance

All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date of the Antipodes Global Value Fund (Class P) is 1 August 2015. In order to show performance since the fund’s inception, the performance for the period 1 July 2015 to 31 July 2015 is derived from Antipodes Global Value Fund (Class I) and is adjusted to reflect the fees of Class P.2 MSCI All Country World Net Index in AUD.3 Value benchmark is representative of the returns of MSCI AC World Value Index (net div.)

Antipodes Global Fund

Net performance

All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date is the date that the current investment strategy was adopted (1 July 2015). Antipodes Global Fund was established in June 1999. 2 MSCI All Country World Net Index in AUD.

Antipodes Emerging Markets Fund

Net performance

All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date is the date that the current investment strategy was adopted (1 October 2022). 2MSCI Emerging Markets Index in AUD.

Antipodes Global Shares (Quoted Managed Fund)

Net performance

Past performance is not a reliable indicator of future performance. Returns are calculated using the net asset value per unit at the start and end of the relevant period in AUD, with distributions reinvested, and net of applicable fees, costs and taxes (other than tax paid as an investor in the Fund).  The returns also do not reflect the transaction costs imposed on the creation and redemptions of Units, brokerage or spreads incurred by investors when buying or selling units on the ASX. 1 Inception is 5 November 2018. 2 Benchmark is MSCI All Country World Net Index in AUD.

Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

Antipodes Global Value Fund (Hedged)

Net performance

1The inception date of the Antipodes Global Value Fund (Hedged) (Class P) is 8 September 2023. In order to show performance since the fund’s inception, the performance for the period 3 August 2020 to 7 September 2023 is derived from the Antipodes Global Value Fund (Hedged) (Class Z) and has been adjusted to reflect the fees of Class P. 2 MSCI All Country World Net Index (100% Hedged to AUD). All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance.

 

Antipodes Global Opportunities Fund

Net performance

All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date of the Antipodes Global Opportunities Fund is November 2022. 2 MSCI All Country World SMID Cap Net Index (AUD).

Antipodes China Fund

Net performance

Returns greater than 1 year are annualised. Past performance is no indication of future performance. 1Inception is 28 October 2005. 2Benchmark is MSCI China Index (net div.).

The Fund was previously known as the Premium China Fund. Antipodes Partners Limited became the Investment Manager of the Fund effective 22 April 2024.

Antipodes Asia Fund

Net performance

Returns greater than 1 year are annualised. Past performance is no indication of future performance.1Inception is 1 December 2009. 2Benchmark is MSCI All Country Asia ex Japan Index (net div.).

The Fund was previously known as the Premium Asia Fund. Antipodes Partners Limited became the Investment Manager of the Fund effective 22 April 2024.

Antipodes Asia Income Fund

Net performance

Returns greater than 1 year are annualised. Past performance is no indication of future performance.1Inception is 31 August 2011.

The Fund was previously known as the Premium Asia Income Fund. Antipodes Partners Limited has appointed Value Partners under a sub-investment manager agreement to undertake portfolio management of the Fund. Value Partners have been the Investment Manager of this Fund since its inception.

Antipodes Global Credit Opportunities Fund

Net performance

1 To show performance since the Strategy’s inception, the returns from 1 December 2017 – 31 May 2021 under the River Capital Global Capital Opportunities Fund (USD, unhedged) have been converted to AUD and include a simulated 100% AUD to USD hedge. From 1 May 2021 – 21 May 2023 the Fund was known as the River Capital Liquid Credit Fund (AUD, 100% hedged). From 22 May 2023 – 30 June 2024 the Fund was known as the IAM Funds Global Credit Opportunities Fund (AUD, 100% hedged).