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Price

$1.08

4pm Dec 12, 2018

LATEST Change

+$0.01 (0.47%)

LATEST Volume

438,572

Market Cap

$598.4m

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: 1,093,703 units
Region: Global
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI All Country World Net Index
Dividend Yield: 4.63%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
APL
-2.26%
-5.68%
-8.47%
-14.29%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.145
$-0.06
-5.24%
Post Tax
$1.147
$-0.06
-5.41%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-12
Net Tangible Asset Backing
2018-12-05
Net Tangible Asset Backing
2018-11-28
Net Tangible Asset Backing
2018-11-21
Net Tangible Asset Backing

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