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Price

$1.13

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

985,941

Market Cap

$547.4m

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: 1,271,175 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
-1.74%
-2.59%
-4.24%
-7.38%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.268
$-0.13
-10.09%
Post Tax
$1.254
$-0.11
-9.09%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-15
Appendix 3B
2018-10-12
Appendix 3B
2018-10-11
Appendix 3B
2018-10-10
Appendix 3B

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Management Fees:

Dividend Yield: