Antipodes Global Fund – Long (PIE)

FundRock NZ Limited acts as the Manager of the Antipodes Global Fund (PIE), while Antipodes Partners undertakes the role of Investment Manager. The fund was registered under the Financial Markets Control Act 2013 in New Zealand on 23 July 2018. The aim of the fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in New Zealand dollars over a typical investment cycle of 3-5 years.

Fund and investment manager

How do we operate?

  • The Fund invests in the Antipodes Global Fund – Long – UCITS (Underlying Fund) and cash or cash equivalent securities.
  • The Underlying Fund’s investment exposure is predominantly to a broad range of international shares listed on stock exchanges in developed and emerging markets. The Underlying Fund may use exchange traded derivatives for risk management purposes and to achieve equity exposure.

For further information on Antipodes Global Fund – Long (PIE), please download and read our Product Disclosure Statement available for download here.

Key facts


Net performance

Performance chart

Cumulative performance (over selected time horizon)

All returns are net of fees and in NZD terms. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Inception date of the Antipodes Global Fund – Long (PIE) was 25 July 2018. Past performance is not a reliable indicator of future performance.

Unit price & distribution history

Portfolio profile as at 31st May 2024

Top 10 equity longs (%)

Sector exposure (%)2

Currency exposure (%)1, 3

Regional exposure (%)1, 3

1 Where possible, regions, countries and currencies classified on a look through basis. 2 GICS Classification. 3 Antipodes Partners classification.

Monthly updates

For historical reports and factsheets, please contact

Quarterly updates

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How to invest