YHD - Delayed Quote AUD

Antipodes Global Fund - Long Only (41072.AX)

1.0100 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually between 20 and 60). The Fund may use derivatives, both over-the-counter and exchange traded, to achieve long equity exposure. In the absence of finding individual securities that meet minimum risk-return criteria, cash may be held.

Risk Overview

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
41072.AXCategory Average41072.AXCategory Average41072.AXCategory Average
Alpha -- -0.01 -- -0.01 -- -0.01
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.01 -- 0.01 -- 0
R-squared -- 0.86 -- 0.87 -- 0.83
Standard Deviation -- 0.1 -- 0.1 -- 0.11
Sharpe Ratio -- 0.01 -- 0.01 -- 0
Treynor Ratio -- 0.1 -- 0.13 -- 0

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