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Price

$1.165

4pm Jul 20, 2018

LATEST Change

+$0.01 (0.43%)

LATEST Volume

793,744

Market Cap

$433.1m

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: 535,522 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
-0.85%
-4.12%
-1.27%
-6.80%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.271
$-0.09
-7.16%
Post Tax
$1.243
$-0.06
-5.07%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-20
Appendix 3B
2018-07-19
Appendix 3B
2018-07-19
Net Tangible Asset Backing
2018-07-18
Appendix 3B

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Management Fees:

Dividend Yield: