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Price

$1.26

4pm Nov 17, 2017

LATEST Change

+$0.01 (0.40%)

LATEST Volume

376,153

Market Cap

$403.5m

Antipodes Global Investment Company Limited (ASX : APL) (‘the Company’) offers investors access to a long-short global securities investment portfolio with a currency overlay. The Company’s portfolio will be constructed in a

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Fund Details

Inception Date: Oct 2016
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: 15% of performance above the benchmark
Average Volume: 437,985 units
Region: Global
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI All Country World Net Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
APL
3.28%
3.70%
1.20%
18.87%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.24
$0.01
0.81%
Post Tax
$1.196
$0.05
4.52%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-17
Appendix 3B
2017-11-16
Appendix 3B
2017-11-16
October 2017 Investment Update
2017-11-15
Appendix 3B

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Management Fees:

Dividend Yield: