Antipodes is a global asset manager offering a pragmatic value approach across long only and longshort strategies. It aspires to grow client wealth over the long-term by generating absolute returns in excess of the benchmark at below market levels of risk. Antipodes seeks to take advantage of the market's tendency for irrational extrapolation, identify investments that offer a high margin of safety and build high conviction portfolios with a capital preservation focus.
Antipodes is majority owned by its investment team.
Strategy Summary
The aim of the Fund is to achieve absolute returns in excess of the Benchmark over the investment cycle (typically 3-5 years).
Key Terms
Status:
Open
Inception Date:
Jul 2015
Strategy:
Equity Long/Short
Style:
Growth
Geography:
Asia Pacific
Domicile:
Australia
Investors:
Wholesale
Min. Investment:
AU$ 25,000
Distributions:
Annually
Applications:
Daily
Fund Size:
AU$ 14m
Management Fee:
1.20%
Manager FUM:
AU$ 8,000m
Performance Fee:
15.00%
Key Statistics
Fund
Index*
Fund
Index*
Jun 2024:
0.23%
3.09%
Sharpe1:
0.27
0.29
1 Year:
4.26%
10.24%
Sortino1:
0.29
0.33
3 Years1,2:
-9.82%
-3.18%
Best Month1:
14.71%
10.68%
5 Years1,2:
-0.48%
2.44%
Worst Month1:
-13.65%
-9.05%
Inception1,2:
4.45%
4.39%
Volatility1,2:
13.41%
11.32%
Up-Capture1:
91%
N/A
Down-Capture1:
97%
N/A
*MSCI All Country Asia Pacific ex-Japan, 1Since Dec 2014, 2Annualised
Cumulative Returns
Fund Index
Antipodes Emerging Markets (Managed Fund) - Cumulative Performance vs MSCI All Country Asia Pacific ex-Japan
Drawdowns
Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Alternative - Asia Peer Group (47 funds) as at May 2024
1 Year
3 Year
5 Year
7 Year
Antipodes Emerging Markets (Managed Fund)
Asia Pacific Index Benchmark
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.