Antipodes Global Shares (Quoted Managed Fund) (ASX: AGX1)

The Antipodes Global Shares (Quoted Managed Fund) is an exchange traded managed fund quoted on the ASX, otherwise known as an active ETF, that follows the highly-rated strategy of Antipodes Global Fund – Long, offering investors access to a long only global securities portfolio via a single trade.

Our fundamental, pragmatic value-focused approach focuses on buying great but undervalued companies and building a concentrated portfolio of at least 30 holdings. The fund is designed to deliver absolute returns in excess of the benchmark over the long term while protecting our investors from risk and volatility.

Indicative NAV:

per unit as at
January 22, 2020 04:11:48 (pm)

$5.7231

15 second delayed price
NAV:
per unit as at

close of business

Key facts

Global investment opportunities with a single trade

AGX1 provides access to an actively managed portfolio of attractively valued companies listed on global share markets via a single trade. There is no minimum investment and you can trade AGX1 units on the ASX like a normal share. AGX1 typically invests in a minimum of 30 companies listed on global share markets offering investors diversification and differentiated exposure to the benchmark.

Investment objective

To provide shareholders with absolute returns in excess of the benchmark while focusing on capital preservation and maintaining beneath market levels of risk over the long-term.

Antipodes Global Shares (Quoted Managed Fund) - Performance Table

Past performance is not a reliable indicator of future performance. Returns are calculated using the net asset value per unit at the start and end of the relevant period in AUD, with distributions reinvested, and net of applicable fees, costs and taxes (other than tax paid as an investor in the Fund).  The returns also do not reflect the transaction costs imposed on the creation and redemptions of Units, brokerage or spreads incurred by investors when buying or selling units on the ASX. 1 Inception is 5 November 2018. 2 Benchmark is MSCI All Country World Net Index in AUD.

Performance chart

Cumulative performance (over selected time horizon)

Past performance is not a reliable indicator of future performance. Returns are calculated using the net asset value per unit at the start and end of the relevant period in AUD, with distributions reinvested, and net of applicable fees, costs and taxes (other than tax paid as an investor in the Fund).  The returns also do not reflect the transaction costs imposed on the creation and redemptions of Units, brokerage or spreads incurred by investors when buying or selling units on the ASX.  Inception is 5 November 2018.  Benchmark is MSCI All Country World Net Index in AUD.

Antipodes Global Shares (Quoted Managed Fund) - Unit Prices

Antipodes Global Shares (Quoted Managed Fund) - Distributions

Distribution reinvestment plan

The Antipodes Global Shares (Quoted Managed Fund) Distribution Reinvestment Plan (“DRP”) provides investors with an optional and convenient service to acquire additional units in the Fund by reinvesting all or part of their 30 June annual distribution.

Key information summary

  • Your distributions on units of the Fund will be subject to the DRP and will be automatically reinvested in new units in the Fund unless you make an election to the contrary.
  • The issue price of units issued or transferred under the DRP will be the net asset value per Fund unit applicable to 30 June; or such other price as determined by the RE from time to time.
  • The number of DRP units acquired under the DRP will be based on the issue price per unit and rounded down to the nearest whole unit.
  • A statement will be sent to you as soon as practicable after each distribution payment, giving full details of your units reinvested.
  • You may change your level of participation or cancel your participation in the DRP at any time and from time to time, provided sufficient notice is given (in accordance with the DRP Rules contained herein).
  • Units in the Fund issued under the DRP rank equally with existing units of the Fund from the date of issue

ASX announcements

Announcements released as AGX
Date Price sens. Headline
17/12/2019
4:34 PM
  November 2019 Investment Update
4 pages 313.9KB
04/12/2019
5:02 PM
  Units on Issue & Redemptions - Nov 2019
1 page 108.7KB
02/12/2019
10:30 AM
  Disclosure of Portfolio Holdings September 2019
2 pages 164.5KB
28/11/2019
9:33 AM
  October 2019 Investment Update
3 pages 147.0KB
07/11/2019
11:58 AM
  Units on Issue & Redemptions Oct 2019
1 page 108.4KB
28/10/2019
10:50 AM
  September 2019 Investment Update
3 pages 148.0KB
03/10/2019
4:26 PM
  Units on Issue & Redemptions Sept 2019
1 page 108.4KB
03/10/2019
2:54 PM
  Full Year Statutory Accounts
38 pages 7.5MB
19/09/2019
5:02 PM
  August 2019 Investment Update
3 pages 200.0KB
02/09/2019
5:45 PM
  Units on Issue & Redemptions Aug 2019
1 page 109.0KB
02/09/2019
3:16 PM
  Disclosure of Portfolio Holdings June 2019
2 pages 165.7KB
16/08/2019
2:32 PM
  July 2019 Investment Update
3 pages 184.1KB
06/08/2019
12:02 PM
  Units on Issue & Redemptions July 2019
1 page 108.7KB
29/07/2019
2:51 PM
  June 2019 Investment Update - Amended
3 pages 210.5KB
15/07/2019
5:33 PM
  June 2019 Investment Update - Amended
3 pages 191.8KB
15/07/2019
9:25 AM
  June 2019 Investment Update
3 pages 191.0KB
04/07/2019
3:25 PM
  Dividend Reinvestment Plan Price
1 page 72.5KB
04/07/2019
12:30 PM
  Units on Issue & Redemptions June 2019
1 page 107.5KB
01/07/2019
4:53 PM
asterix Final Distribution Details
2 pages 126.6KB
26/06/2019
5:17 PM
  Continuous disclosure update
2 pages 86.6KB
24/06/2019
4:19 PM
  Dividend Estimate & Timetable
2 pages 126.5KB
13/06/2019
2:35 PM
  May 2019 Investment Update
3 pages 167.0KB
03/06/2019
4:05 PM
  Units on Issue & Redemptions May 2019
1 page 107.5KB
31/05/2019
10:47 AM
  Disclosure of Portfolio Holdings Mar 2019
3 pages 119.9KB
06/05/2019
3:42 PM
  Units on Issue & Redemptions Apr 2019
1 page 107.5KB
01/04/2019
9:17 AM
  Units on Issue & Redemptions Mar 2019
1 page 101.1KB
15/03/2019
9:12 AM
  AGX1 Interim Financial Report
22 pages 409.4KB
07/03/2019
9:21 AM
  Units on Issue & Redemptions Feb 2019
1 page 107.0KB
28/02/2019
2:56 PM
  Disclosure of Portfolio Holdings Dec 2018
2 pages 117.4KB
06/02/2019
4:19 PM
  Units on Issue & Redemptions Jan 2019
1 page 107.0KB
09/01/2019
4:41 PM
  Amended - Units on Issue & Redemptions Dec 2018
1 page 106.9KB
09/01/2019
4:31 PM
  Units on Issue & Redemptions Dec 2018
1 page 106.8KB

Monthly updates

For historical reports, please contact the Antipodes team

Quarterly updates

For historical reports, please contact the Antipodes team

Financial Statements

Research Reports

Receive the latest Lonsec research report for AGX1. Available to Financial Advisers only.

Top 10 equity longs (%)

Sector exposure (%)²

Currency exposure (%)¹ ²

Regional exposure (%)¹ ²

1 Where possible, regions, countries and currencies classified on a look through basis. 2 Antipodes Partners classification.

How to invest in AGX1

Antipodes Global Shares (Quoted Managed Fund) is an active ETF quoted on the ASX (ASX: AGX1).

This means you can buy and sell shares in AGX1 through your online trading account or via your broker or licensed adviser in the same way that you trade shares in other ASX-listed companies.

You can view your AGX1 shareholding alongside any other direct shareholding you have.

Unitholder enquiries

As AGX1 is a quoted security, unitholders details are recorded by the unit registry, Automic Pty Limited. If you have any queries in relation to your unitholding, please contact Automic on 1300 288 664 (within Australia) or +61 2 9698 5414 (international) or via email: hello@automic.com.au

Update your AGX1 unitholding information

To allow us to communicate with you electronically and pay any distributions to your nominated bank account, we encourage you to confirm and update your details by visiting www.investor.automic.com.au.

To login for the first time, you will need your HIN or SRN number which can found on your holding statement. Please be sure to add your email address, phone number and banking instructions as all distributions will be paid via Electronic Funds Transfer.