Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Home | Listed Funds | 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 $5.9367 |
|
1 second delayed price |
NAV: | |
per unit as at close of business |
|
wdt_ID | Title | Detail |
---|
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.
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.
DATE | PERIOD | Fund | Benchmark² | Difference |
---|---|---|---|---|
31 Dec 2020 | 1 month | 0.2 | -0.1 | 0.3 |
31 Dec 2020 | 3 month | 11.7 | 6.5 | 5.2 |
31 Dec 2020 | Year to date | 6.6 | 5.9 | 0.7 |
31 Dec 2020 | 1 year | 6.6 | 5.9 | 0.7 |
31 Dec 2020 | Inception p.a. | 8.1 | 12.2 | -4.0 |
31 Dec 2020 | Inception | 18.4 | 28.1 | -9.7 |
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.
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.
Date | Entry price | NAV | Exit price | Distribution |
---|---|---|---|---|
02 Nov 2018 | 5.00 | 5.0000 | 5.00 | |
05 Nov 2018 | 5.00 | 4.9968 | 5.00 | |
06 Nov 2018 | 5.00 | 5.0001 | 5.00 | |
07 Nov 2018 | 5.00 | 4.9975 | 5.00 | |
08 Nov 2018 | 4.98 | 4.9800 | 4.98 | |
09 Nov 2018 | 4.94 | 4.9446 | 4.94 | |
12 Nov 2018 | 4.92 | 4.9214 | 4.92 | |
13 Nov 2018 | 4.92 | 4.9241 | 4.92 | |
14 Nov 2018 | 4.89 | 4.8866 | 4.89 | |
15 Nov 2018 | 4.88 | 4.8809 | 4.88 | |
16 Nov 2018 | 4.85 | 4.8488 | 4.85 | |
19 Nov 2018 | 4.83 | 4.8288 | 4.83 | |
20 Nov 2018 | 4.78 | 4.7751 | 4.78 | |
21 Nov 2018 | 4.79 | 4.7856 | 4.79 | |
22 Nov 2018 | 4.78 | 4.7791 | 4.78 | |
23 Nov 2018 | 4.77 | 4.7697 | 4.77 | |
26 Nov 2018 | 4.82 | 4.8165 | 4.82 | |
27 Nov 2018 | 4.81 | 4.8141 | 4.81 | |
28 Nov 2018 | 4.87 | 4.8673 | 4.87 | |
29 Nov 2018 | 4.82 | 4.8231 | 4.82 | |
30 Nov 2018 | 4.83 | 4.8332 | 4.83 | |
03 Dec 2018 | 4.86 | 4.8591 | 4.86 | |
04 Dec 2018 | 4.80 | 4.7960 | 4.80 | |
05 Dec 2018 | 4.82 | 4.8242 | 4.82 | |
06 Dec 2018 | 4.80 | 4.7970 | 4.80 | |
07 Dec 2018 | 4.78 | 4.7825 | 4.78 | |
10 Dec 2018 | 4.76 | 4.7566 | 4.76 | |
11 Dec 2018 | 4.74 | 4.7356 | 4.74 | |
12 Dec 2018 | 4.78 | 4.7801 | 4.78 | |
13 Dec 2018 | 4.78 | 4.7812 | 4.78 | |
14 Dec 2018 | 4.75 | 4.7464 | 4.75 | |
17 Dec 2018 | 4.70 | 4.7037 | 4.70 | |
18 Dec 2018 | 4.69 | 4.6935 | 4.69 | |
19 Dec 2018 | 4.68 | 4.6757 | 4.68 | |
20 Dec 2018 | 4.66 | 4.6620 | 4.66 | |
21 Dec 2018 | 4.64 | 4.6399 | 4.64 | |
24 Dec 2018 | 4.62 | 4.6209 | 4.62 | |
27 Dec 2018 | 4.69 | 4.6927 | 4.69 | |
28 Dec 2018 | 4.71 | 4.7131 | 4.71 | |
31 Dec 2018 | 4.73 | 4.7288 | 4.73 | |
02 Jan 2019 | 4.75 | 4.7495 | 4.75 | |
03 Jan 2019 | 4.72 | 4.7221 | 4.72 | |
04 Jan 2019 | 4.75 | 4.7503 | 4.75 | |
07 Jan 2019 | 4.78 | 4.7782 | 4.78 | |
08 Jan 2019 | 4.79 | 4.7905 | 4.79 | |
09 Jan 2019 | 4.83 | 4.8297 | 4.83 | |
10 Jan 2019 | 4.81 | 4.8132 | 4.81 | |
11 Jan 2019 | 4.80 | 4.8029 | 4.80 | |
14 Jan 2019 | 4.77 | 4.7719 | 4.77 | |
15 Jan 2019 | 4.81 | 4.8112 | 4.81 | |
16 Jan 2019 | 4.83 | 4.8326 | 4.83 | |
17 Jan 2019 | 4.85 | 4.8482 | 4.85 | |
18 Jan 2019 | 4.88 | 4.8763 | 4.88 | |
21 Jan 2019 | 4.89 | 4.8903 | 4.89 | |
22 Jan 2019 | 4.84 | 4.8427 | 4.84 | |
23 Jan 2019 | 4.85 | 4.8480 | 4.85 | |
24 Jan 2019 | 4.88 | 4.8792 | 4.88 | |
25 Jan 2019 | 4.91 | 4.9107 | 4.91 | |
29 Jan 2019 | 4.90 | 4.9040 | 4.90 | |
30 Jan 2019 | 4.91 | 4.9146 | 4.91 | |
31 Jan 2019 | 4.89 | 4.8879 | 4.89 | |
01 Feb 2019 | 4.90 | 4.9036 | 4.90 | |
04 Feb 2019 | 4.92 | 4.9160 | 4.92 | |
05 Feb 2019 | 4.93 | 4.9272 | 4.93 | |
06 Feb 2019 | 5.00 | 4.9959 | 5.00 | |
07 Feb 2019 | 4.93 | 4.9298 | 4.93 | |
08 Feb 2019 | 4.92 | 4.9222 | 4.92 | |
11 Feb 2019 | 4.94 | 4.9448 | 4.94 | |
12 Feb 2019 | 4.95 | 4.9530 | 4.95 | |
13 Feb 2019 | 4.97 | 4.9742 | 4.97 | |
14 Feb 2019 | 4.99 | 4.9864 | 4.99 | |
15 Feb 2019 | 4.97 | 4.9736 | 4.97 | |
18 Feb 2019 | 4.99 | 4.9892 | 4.99 | |
19 Feb 2019 | 4.99 | 4.9896 | 4.99 | |
20 Feb 2019 | 4.99 | 4.9899 | 4.99 | |
21 Feb 2019 | 5.02 | 5.0246 | 5.02 | |
22 Feb 2019 | 5.01 | 5.0096 | 5.01 | |
25 Feb 2019 | 5.02 | 5.0169 | 5.02 | |
26 Feb 2019 | 5.01 | 5.0057 | 5.01 | |
27 Feb 2019 | 5.03 | 5.0294 | 5.03 | |
28 Feb 2019 | 5.03 | 5.0295 | 5.03 | |
01 Mar 2019 | 5.06 | 5.0602 | 5.06 | |
04 Mar 2019 | 5.06 | 5.0607 | 5.06 | |
05 Mar 2019 | 5.06 | 5.0560 | 5.06 | |
06 Mar 2019 | 5.06 | 5.0632 | 5.06 | |
07 Mar 2019 | 5.00 | 5.0038 | 5.00 | |
08 Mar 2019 | 4.94 | 4.9448 | 4.94 | |
11 Mar 2019 | 4.98 | 4.9839 | 4.98 | |
12 Mar 2019 | 5.00 | 4.9989 | 5.00 | |
13 Mar 2019 | 5.02 | 5.0191 | 5.02 | |
14 Mar 2019 | 5.05 | 5.0514 | 5.05 | |
15 Mar 2019 | 5.06 | 5.0618 | 5.06 | |
18 Mar 2019 | 5.08 | 5.0808 | 5.08 | |
19 Mar 2019 | 5.09 | 5.0897 | 5.09 | |
20 Mar 2019 | 5.09 | 5.0851 | 5.09 | |
21 Mar 2019 | 5.09 | 5.0926 | 5.09 | |
22 Mar 2019 | 5.03 | 5.0286 | 5.03 | |
25 Mar 2019 | 4.98 | 4.9847 | 4.98 | |
26 Mar 2019 | 4.99 | 4.9941 | 4.99 | |
27 Mar 2019 | 5.04 | 5.0400 | 5.04 | |
28 Mar 2019 | 5.02 | 5.0179 | 5.02 | |
29 Mar 2019 | 5.03 | 5.0325 | 5.03 | |
01 Apr 2019 | 5.08 | 5.0847 | 5.08 | |
02 Apr 2019 | 5.13 | 5.1340 | 5.13 | |
03 Apr 2019 | 5.13 | 5.1292 | 5.13 | |
04 Apr 2019 | 5.14 | 5.1393 | 5.14 | |
05 Apr 2019 | 5.17 | 5.1671 | 5.17 | |
08 Apr 2019 | 5.14 | 5.1416 | 5.14 | |
09 Apr 2019 | 5.14 | 5.1386 | 5.14 | |
10 Apr 2019 | 5.13 | 5.1282 | 5.13 | |
11 Apr 2019 | 5.11 | 5.1075 | 5.11 | |
12 Apr 2019 | 5.11 | 5.1057 | 5.11 | |
15 Apr 2019 | 5.11 | 5.1078 | 5.11 | |
16 Apr 2019 | 5.17 | 5.1712 | 5.17 | |
17 Apr 2019 | 5.19 | 5.1944 | 5.19 | |
18 Apr 2019 | 5.20 | 5.2000 | 5.20 | |
23 Apr 2019 | 5.24 | 5.2417 | 5.24 | |
24 Apr 2019 | 5.26 | 5.2588 | 5.26 | |
26 Apr 2019 | 5.26 | 5.2578 | 5.26 | |
29 Apr 2019 | 5.27 | 5.2742 | 5.27 | |
30 Apr 2019 | 5.28 | 5.2804 | 5.28 | |
01 May 2019 | 5.27 | 5.2657 | 5.27 | |
02 May 2019 | 5.28 | 5.2767 | 5.28 | |
03 May 2019 | 5.29 | 5.2871 | 5.29 | |
06 May 2019 | 5.25 | 5.2547 | 5.25 | |
07 May 2019 | 5.19 | 5.1861 | 5.19 | |
08 May 2019 | 5.17 | 5.1723 | 5.17 | |
09 May 2019 | 5.14 | 5.1358 | 5.14 | |
10 May 2019 | 5.14 | 5.1403 | 5.14 | |
13 May 2019 | 5.10 | 5.0964 | 5.10 | |
14 May 2019 | 5.13 | 5.1291 | 5.13 | |
15 May 2019 | 5.17 | 5.1677 | 5.17 | |
16 May 2019 | 5.19 | 5.1942 | 5.19 | |
17 May 2019 | 5.18 | 5.1814 | 5.18 | |
20 May 2019 | 5.12 | 5.1152 | 5.12 | |
21 May 2019 | 5.15 | 5.1549 | 5.15 | |
22 May 2019 | 5.13 | 5.1274 | 5.13 | |
23 May 2019 | 5.06 | 5.0573 | 5.06 | |
24 May 2019 | 5.05 | 5.0483 | 5.05 | |
27 May 2019 | 5.06 | 5.0569 | 5.06 | |
28 May 2019 | 5.03 | 5.0324 | 5.03 | |
29 May 2019 | 5.02 | 5.0180 | 5.02 | |
30 May 2019 | 5.03 | 5.0348 | 5.03 | |
31 May 2019 | 4.98 | 4.9849 | 4.98 | |
03 Jun 2019 | 4.98 | 4.9812 | 4.98 | |
04 Jun 2019 | 5.02 | 5.0244 | 5.02 | |
05 Jun 2019 | 5.04 | 5.0403 | 5.04 | |
06 Jun 2019 | 5.03 | 5.0339 | 5.03 | |
07 Jun 2019 | 5.06 | 5.0640 | 5.06 | |
11 Jun 2019 | 5.16 | 5.1581 | 5.16 | |
12 Jun 2019 | 5.14 | 5.1374 | 5.14 | |
13 Jun 2019 | 5.17 | 5.1685 | 5.17 | |
14 Jun 2019 | 5.17 | 5.1747 | 5.17 | |
17 Jun 2019 | 5.20 | 5.1974 | 5.20 | |
18 Jun 2019 | 5.24 | 5.2443 | 5.24 | |
19 Jun 2019 | 5.30 | 5.2980 | 5.30 | |
20 Jun 2019 | 5.32 | 5.3220 | 5.32 | |
21 Jun 2019 | 5.31 | 5.3089 | 5.31 | |
24 Jun 2019 | 5.29 | 5.2921 | 5.29 | |
25 Jun 2019 | 5.25 | 5.2463 | 5.25 | |
26 Jun 2019 | 5.19 | 5.1870 | 5.19 | 0.0557 |
27 Jun 2019 | 5.20 | 5.2020 | 5.20 | |
28 Jun 2019 | 5.22 | 5.2172 | 5.22 | |
01 Jul 2019 | 5.27 | 5.2660 | 5.27 | |
02 Jul 2019 | 5.24 | 5.2441 | 5.24 | |
03 Jul 2019 | 5.23 | 5.2296 | 5.23 | |
04 Jul 2019 | 5.25 | 5.2483 | 5.25 | |
05 Jul 2019 | 5.25 | 5.2542 | 5.25 | |
08 Jul 2019 | 5.20 | 5.2024 | 5.20 | |
09 Jul 2019 | 5.22 | 5.2224 | 5.22 | |
10 Jul 2019 | 5.22 | 5.2154 | 5.22 | |
11 Jul 2019 | 5.20 | 5.2047 | 5.20 | |
12 Jul 2019 | 5.20 | 5.1989 | 5.20 | |
15 Jul 2019 | 5.19 | 5.1875 | 5.19 | |
16 Jul 2019 | 5.18 | 5.1806 | 5.18 | |
17 Jul 2019 | 5.18 | 5.1766 | 5.18 | |
18 Jul 2019 | 5.14 | 5.1410 | 5.14 | |
19 Jul 2019 | 5.14 | 5.1433 | 5.14 | |
22 Jul 2019 | 5.15 | 5.1483 | 5.15 | |
23 Jul 2019 | 5.20 | 5.2040 | 5.20 | |
24 Jul 2019 | 5.25 | 5.2471 | 5.25 | |
25 Jul 2019 | 5.25 | 5.2486 | 5.25 | |
26 Jul 2019 | 5.29 | 5.2914 | 5.29 | |
29 Jul 2019 | 5.29 | 5.2854 | 5.29 | |
30 Jul 2019 | 5.27 | 5.2713 | 5.27 | |
31 Jul 2019 | 5.23 | 5.2264 | 5.23 | |
01 Aug 2019 | 5.21 | 5.2067 | 5.21 | |
02 Aug 2019 | 5.19 | 5.1879 | 5.19 | |
05 Aug 2019 | 5.11 | 5.1113 | 5.11 | |
06 Aug 2019 | 5.12 | 5.1202 | 5.12 | |
07 Aug 2019 | 5.14 | 5.1350 | 5.14 | |
08 Aug 2019 | 5.15 | 5.1478 | 5.15 | |
09 Aug 2019 | 5.12 | 5.1203 | 5.12 | |
12 Aug 2019 | 5.12 | 5.1181 | 5.12 | |
13 Aug 2019 | 5.10 | 5.1010 | 5.10 | |
14 Aug 2019 | 5.06 | 5.0605 | 5.06 | |
15 Aug 2019 | 5.00 | 5.0005 | 5.00 | |
16 Aug 2019 | 5.05 | 5.0545 | 5.05 | |
19 Aug 2019 | 5.10 | 5.1037 | 5.10 | |
20 Aug 2019 | 5.09 | 5.0910 | 5.09 | |
21 Aug 2019 | 5.11 | 5.1073 | 5.11 | |
22 Aug 2019 | 5.10 | 5.0950 | 5.10 | |
23 Aug 2019 | 5.04 | 5.0399 | 5.04 | |
26 Aug 2019 | 5.05 | 5.0488 | 5.05 | |
27 Aug 2019 | 5.08 | 5.0780 | 5.08 | |
28 Aug 2019 | 5.10 | 5.1048 | 5.10 | |
29 Aug 2019 | 5.14 | 5.1393 | 5.14 | |
30 Aug 2019 | 5.16 | 5.1619 | 5.16 | |
02 Sep 2019 | 5.17 | 5.1659 | 5.17 | |
03 Sep 2019 | 5.12 | 5.1201 | 5.12 | |
04 Sep 2019 | 5.16 | 5.1639 | 5.16 | |
05 Sep 2019 | 5.21 | 5.2092 | 5.21 | |
06 Sep 2019 | 5.19 | 5.1865 | 5.19 | |
09 Sep 2019 | 5.20 | 5.1954 | 5.20 | |
10 Sep 2019 | 5.22 | 5.2163 | 5.22 | |
11 Sep 2019 | 5.26 | 5.2585 | 5.26 | |
12 Sep 2019 | 5.26 | 5.2639 | 5.26 | |
13 Sep 2019 | 5.27 | 5.2733 | 5.27 | |
16 Sep 2019 | 5.27 | 5.2711 | 5.27 | |
17 Sep 2019 | 5.28 | 5.2760 | 5.28 | |
18 Sep 2019 | 5.27 | 5.2728 | 5.27 | |
19 Sep 2019 | 5.31 | 5.3128 | 5.31 | |
20 Sep 2019 | 5.34 | 5.3384 | 5.34 | |
23 Sep 2019 | 5.32 | 5.3218 | 5.32 | |
24 Sep 2019 | 5.27 | 5.2736 | 5.27 | |
25 Sep 2019 | 5.29 | 5.2913 | 5.29 | |
26 Sep 2019 | 5.29 | 5.2870 | 5.29 | |
27 Sep 2019 | 5.25 | 5.2493 | 5.25 | |
30 Sep 2019 | 5.27 | 5.2723 | 5.27 | |
01 Oct 2019 | 5.27 | 5.2747 | 5.27 | |
02 Oct 2019 | 5.20 | 5.1993 | 5.20 | |
03 Oct 2019 | 5.19 | 5.1928 | 5.19 | |
04 Oct 2019 | 5.20 | 5.2009 | 5.20 | |
08 Oct 2019 | 5.17 | 5.1706 | 5.17 | |
09 Oct 2019 | 5.20 | 5.1950 | 5.20 | |
10 Oct 2019 | 5.19 | 5.1909 | 5.19 | |
11 Oct 2019 | 5.25 | 5.2484 | 5.25 | |
14 Oct 2019 | 5.26 | 5.2625 | 5.26 | |
15 Oct 2019 | 5.31 | 5.3057 | 5.31 | |
16 Oct 2019 | 5.33 | 5.3293 | 5.33 | |
17 Oct 2019 | 5.29 | 5.2891 | 5.29 | |
18 Oct 2019 | 5.25 | 5.2502 | 5.25 | |
21 Oct 2019 | 5.27 | 5.2727 | 5.27 | |
22 Oct 2019 | 5.27 | 5.2699 | 5.27 | |
23 Oct 2019 | 5.29 | 5.2866 | 5.29 | |
24 Oct 2019 | 5.31 | 5.3107 | 5.31 | |
25 Oct 2019 | 5.31 | 5.3078 | 5.31 | |
28 Oct 2019 | 5.34 | 5.3413 | 5.34 | |
29 Oct 2019 | 5.33 | 5.3295 | 5.33 | |
30 Oct 2019 | 5.31 | 5.3090 | 5.31 | |
31 Oct 2019 | 5.29 | 5.2910 | 5.29 | |
01 Nov 2019 | 5.30 | 5.3044 | 5.30 | |
04 Nov 2019 | 5.35 | 5.3549 | 5.35 | |
05 Nov 2019 | 5.36 | 5.3606 | 5.36 | |
06 Nov 2019 | 5.37 | 5.3690 | 5.37 | |
07 Nov 2019 | 5.38 | 5.3800 | 5.38 | |
08 Nov 2019 | 5.41 | 5.4076 | 5.41 | |
11 Nov 2019 | 5.39 | 5.3907 | 5.39 | |
12 Nov 2019 | 5.41 | 5.4075 | 5.41 | |
13 Nov 2019 | 5.38 | 5.3777 | 5.38 | |
14 Nov 2019 | 5.41 | 5.4108 | 5.41 | |
15 Nov 2019 | 5.42 | 5.4233 | 5.42 | |
18 Nov 2019 | 5.43 | 5.4304 | 5.43 | |
19 Nov 2019 | 5.42 | 5.4164 | 5.42 | |
20 Nov 2019 | 5.41 | 5.4054 | 5.41 | |
21 Nov 2019 | 5.41 | 5.4117 | 5.41 | |
22 Nov 2019 | 5.43 | 5.4269 | 5.43 | |
25 Nov 2019 | 5.48 | 5.4776 | 5.48 | |
26 Nov 2019 | 5.47 | 5.4732 | 5.47 | |
27 Nov 2019 | 5.49 | 5.4916 | 5.49 | |
28 Nov 2019 | 5.49 | 5.4935 | 5.49 | |
29 Nov 2019 | 5.47 | 5.4684 | 5.47 | |
02 Dec 2019 | 5.41 | 5.4058 | 5.41 | |
03 Dec 2019 | 5.37 | 5.3685 | 5.37 | |
04 Dec 2019 | 5.38 | 5.3848 | 5.38 | |
05 Dec 2019 | 5.41 | 5.4147 | 5.41 | |
06 Dec 2019 | 5.45 | 5.4451 | 5.45 | |
09 Dec 2019 | 5.45 | 5.4506 | 5.45 | |
10 Dec 2019 | 5.47 | 5.4739 | 5.47 | |
11 Dec 2019 | 5.47 | 5.4695 | 5.47 | |
12 Dec 2019 | 5.48 | 5.4812 | 5.48 | |
13 Dec 2019 | 5.54 | 5.5365 | 5.54 | |
16 Dec 2019 | 5.53 | 5.5347 | 5.53 | |
17 Dec 2019 | 5.57 | 5.5704 | 5.57 | |
18 Dec 2019 | 5.56 | 5.5613 | 5.56 | |
19 Dec 2019 | 5.56 | 5.5587 | 5.56 | |
20 Dec 2019 | 5.56 | 5.5598 | 5.56 | |
23 Dec 2019 | 5.55 | 5.5521 | 5.55 | |
24 Dec 2019 | 5.54 | 5.5449 | 5.54 | |
27 Dec 2019 | 5.54 | 5.5383 | 5.54 | |
30 Dec 2019 | 5.51 | 5.5131 | 5.51 | |
31 Dec 2019 | 5.49 | 5.4932 | 5.49 | |
02 Jan 2020 | 5.57 | 5.5692 | 5.57 | |
03 Jan 2020 | 5.58 | 5.5757 | 5.58 | |
06 Jan 2020 | 5.58 | 5.5849 | 5.58 | |
07 Jan 2020 | 5.64 | 5.6374 | 5.64 | |
08 Jan 2020 | 5.65 | 5.6500 | 5.65 | |
09 Jan 2020 | 5.68 | 5.6844 | 5.68 | |
10 Jan 2020 | 5.64 | 5.6409 | 5.64 | |
13 Jan 2020 | 5.67 | 5.6663 | 5.67 | |
14 Jan 2020 | 5.67 | 5.6738 | 5.67 | |
15 Jan 2020 | 5.66 | 5.6569 | 5.66 | |
16 Jan 2020 | 5.68 | 5.6754 | 5.68 | |
17 Jan 2020 | 5.73 | 5.7265 | 5.73 | |
20 Jan 2020 | 5.74 | 5.7355 | 5.74 | |
21 Jan 2020 | 5.70 | 5.7018 | 5.70 | |
22 Jan 2020 | 5.71 | 5.7108 | 5.71 | |
23 Jan 2020 | 5.67 | 5.6722 | 5.67 | |
24 Jan 2020 | 5.66 | 5.6562 | 5.66 | |
28 Jan 2020 | 5.65 | 5.6475 | 5.65 | |
29 Jan 2020 | 5.66 | 5.6611 | 5.66 | |
30 Jan 2020 | 5.63 | 5.6296 | 5.63 | |
31 Jan 2020 | 5.58 | 5.5791 | 5.58 | |
03 Feb 2020 | 5.59 | 5.5903 | 5.59 | |
04 Feb 2020 | 5.64 | 5.6441 | 5.64 | |
05 Feb 2020 | 5.66 | 5.6629 | 5.66 | |
06 Feb 2020 | 5.72 | 5.7200 | 5.72 | |
07 Feb 2020 | 5.72 | 5.7232 | 5.72 | |
10 Feb 2020 | 5.72 | 5.7201 | 5.72 | |
11 Feb 2020 | 5.72 | 5.7174 | 5.72 | |
12 Feb 2020 | 5.74 | 5.7371 | 5.74 | |
13 Feb 2020 | 5.71 | 5.7142 | 5.71 | |
14 Feb 2020 | 5.74 | 5.7420 | 5.74 | |
17 Feb 2020 | 5.75 | 5.7490 | 5.75 | |
18 Feb 2020 | 5.74 | 5.7351 | 5.74 | |
19 Feb 2020 | 5.77 | 5.7721 | 5.77 | |
20 Feb 2020 | 5.79 | 5.7937 | 5.79 | |
21 Feb 2020 | 5.75 | 5.7467 | 5.75 | |
24 Feb 2020 | 5.61 | 5.6106 | 5.61 | |
25 Feb 2020 | 5.53 | 5.5260 | 5.53 | |
26 Feb 2020 | 5.54 | 5.5437 | 5.54 | |
27 Feb 2020 | 5.41 | 5.4124 | 5.41 | |
28 Feb 2020 | 5.45 | 5.4497 | 5.45 | |
02 Mar 2020 | 5.48 | 5.4796 | 5.48 | |
03 Mar 2020 | 5.37 | 5.3668 | 5.37 | |
04 Mar 2020 | 5.43 | 5.4327 | 5.43 | |
05 Mar 2020 | 5.38 | 5.3821 | 5.38 | |
06 Mar 2020 | 5.26 | 5.2608 | 5.26 | |
09 Mar 2020 | 4.93 | 4.9316 | 4.93 | |
10 Mar 2020 | 5.13 | 5.1313 | 5.13 | |
11 Mar 2020 | 4.95 | 4.9505 | 4.95 | |
12 Mar 2020 | 4.69 | 4.6934 | 4.69 | |
13 Mar 2020 | 4.89 | 4.8919 | 4.89 | |
16 Mar 2020 | 4.58 | 4.5810 | 4.58 | |
17 Mar 2020 | 4.75 | 4.7525 | 4.75 | |
18 Mar 2020 | 4.63 | 4.6330 | 4.63 | |
19 Mar 2020 | 4.57 | 4.5744 | 4.57 | |
20 Mar 2020 | 4.62 | 4.6200 | 4.62 | |
23 Mar 2020 | 4.59 | 4.5883 | 4.59 | |
24 Mar 2020 | 4.81 | 4.8052 | 4.81 | |
25 Mar 2020 | 4.92 | 4.9226 | 4.92 | |
26 Mar 2020 | 5.02 | 5.0218 | 5.02 | |
27 Mar 2020 | 4.87 | 4.8708 | 4.87 | |
30 Mar 2020 | 4.88 | 4.8830 | 4.88 | |
31 Mar 2020 | 4.89 | 4.8919 | 4.89 | |
01 Apr 2020 | 4.74 | 4.7371 | 4.74 | |
02 Apr 2020 | 4.84 | 4.8419 | 4.84 | |
03 Apr 2020 | 4.81 | 4.8114 | 4.81 | |
06 Apr 2020 | 4.99 | 4.9890 | 4.99 | |
07 Apr 2020 | 4.98 | 4.9831 | 4.98 | |
08 Apr 2020 | 5.01 | 5.0072 | 5.01 | |
09 Apr 2020 | 5.00 | 4.9987 | 5.00 | |
14 Apr 2020 | 4.98 | 4.9821 | 4.98 | |
15 Apr 2020 | 4.93 | 4.9312 | 4.93 | |
16 Apr 2020 | 4.92 | 4.9198 | 4.92 | |
17 Apr 2020 | 5.01 | 5.0138 | 5.01 | |
20 Apr 2020 | 4.95 | 4.9492 | 4.95 | |
21 Apr 2020 | 4.89 | 4.8862 | 4.89 | |
22 Apr 2020 | 4.94 | 4.9393 | 4.94 | |
23 Apr 2020 | 4.91 | 4.9083 | 4.91 | |
24 Apr 2020 | 4.92 | 4.9217 | 4.92 | |
27 Apr 2020 | 4.95 | 4.9501 | 4.95 | |
28 Apr 2020 | 4.96 | 4.9635 | 4.96 | |
29 Apr 2020 | 5.06 | 5.0553 | 5.06 | |
30 Apr 2020 | 5.01 | 5.0107 | 5.01 | |
01 May 2020 | 5.01 | 5.0058 | 5.01 | |
04 May 2020 | 4.95 | 4.9537 | 4.95 | |
05 May 2020 | 4.97 | 4.9705 | 4.97 | |
06 May 2020 | 4.95 | 4.9539 | 4.95 | |
07 May 2020 | 4.97 | 4.9698 | 4.97 | |
08 May 2020 | 5.00 | 5.0023 | 5.00 | |
11 May 2020 | 5.01 | 5.0060 | 5.01 | |
12 May 2020 | 4.96 | 4.9639 | 4.96 | |
13 May 2020 | 4.93 | 4.9319 | 4.93 | |
14 May 2020 | 4.97 | 4.9682 | 4.97 | |
15 May 2020 | 4.99 | 4.9937 | 4.99 | |
18 May 2020 | 5.07 | 5.0667 | 5.07 | |
19 May 2020 | 5.03 | 5.0269 | 5.03 | |
20 May 2020 | 5.06 | 5.0590 | 5.06 | |
21 May 2020 | 5.04 | 5.0356 | 5.04 | |
22 May 2020 | 5.01 | 5.0058 | 5.01 | |
25 May 2020 | 5.02 | 5.0212 | 5.02 | |
26 May 2020 | 5.04 | 5.0392 | 5.04 | |
27 May 2020 | 5.14 | 5.1443 | 5.14 | |
28 May 2020 | 5.09 | 5.0900 | 5.09 | |
29 May 2020 | 5.11 | 5.1110 | 5.11 | |
01 Jun 2020 | 5.07 | 5.0661 | 5.07 | |
02 Jun 2020 | 5.07 | 5.0724 | 5.07 | |
03 Jun 2020 | 5.17 | 5.1685 | 5.17 | |
04 Jun 2020 | 5.15 | 5.1545 | 5.15 | |
05 Jun 2020 | 5.27 | 5.2702 | 5.27 | |
09 Jun 2020 | 5.28 | 5.2790 | 5.28 | |
10 Jun 2020 | 5.23 | 5.2269 | 5.23 | |
11 Jun 2020 | 5.06 | 5.0568 | 5.06 | |
12 Jun 2020 | 5.09 | 5.0912 | 5.09 | |
15 Jun 2020 | 5.04 | 5.0443 | 5.04 | |
16 Jun 2020 | 5.18 | 5.1819 | 5.18 | |
17 Jun 2020 | 5.13 | 5.1250 | 5.13 | |
18 Jun 2020 | 5.15 | 5.1502 | 5.15 | |
19 Jun 2020 | 5.15 | 5.1519 | 5.15 | |
22 Jun 2020 | 5.13 | 5.1302 | 5.13 | |
23 Jun 2020 | 5.14 | 5.1447 | 5.14 | |
24 Jun 2020 | 5.08 | 5.0776 | 5.08 | |
25 Jun 2020 | 5.10 | 5.0952 | 5.10 | |
26 Jun 2020 | 5.04 | 5.0430 | 5.04 | |
29 Jun 2020 | 5.07 | 5.0695 | 5.07 | |
30 Jun 2020 | 4.98 | 4.9757 | 4.98 | 0.1128 |
01 Jul 2020 | 4.97 | 4.9668 | 4.97 | |
02 Jul 2020 | 5.04 | 5.0356 | 5.04 | |
03 Jul 2020 | 5.03 | 5.0258 | 5.03 | |
06 Jul 2020 | 5.10 | 5.0975 | 5.10 | |
07 Jul 2020 | 5.06 | 5.0629 | 5.06 | |
08 Jul 2020 | 5.10 | 5.0991 | 5.10 | |
09 Jul 2020 | 5.08 | 5.0816 | 5.08 | |
10 Jul 2020 | 5.11 | 5.1064 | 5.11 | |
13 Jul 2020 | 5.11 | 5.1057 | 5.11 | |
14 Jul 2020 | 5.11 | 5.1141 | 5.11 | |
15 Jul 2020 | 5.16 | 5.1622 | 5.16 | |
16 Jul 2020 | 5.14 | 5.1393 | 5.14 | |
17 Jul 2020 | 5.16 | 5.1640 | 5.16 | |
20 Jul 2020 | 5.19 | 5.1867 | 5.19 | |
21 Jul 2020 | 5.17 | 5.1716 | 5.17 | |
22 Jul 2020 | 5.14 | 5.1438 | 5.14 | |
23 Jul 2020 | 5.13 | 5.1312 | 5.13 | |
24 Jul 2020 | 5.10 | 5.1023 | 5.10 | |
27 Jul 2020 | 5.12 | 5.1233 | 5.12 | |
28 Jul 2020 | 5.10 | 5.1042 | 5.10 | |
29 Jul 2020 | 5.11 | 5.1094 | 5.11 | |
30 Jul 2020 | 5.07 | 5.0715 | 5.07 | |
31 Jul 2020 | 5.02 | 5.0175 | 5.02 | |
03 Aug 2020 | 5.11 | 5.1094 | 5.11 | |
04 Aug 2020 | 5.12 | 5.1218 | 5.12 | |
05 Aug 2020 | 5.13 | 5.1273 | 5.13 | |
06 Aug 2020 | 5.13 | 5.1263 | 5.13 | |
07 Aug 2020 | 5.12 | 5.1229 | 5.12 | |
10 Aug 2020 | 5.15 | 5.1473 | 5.15 | |
11 Aug 2020 | 5.18 | 5.1791 | 5.18 | |
12 Aug 2020 | 5.23 | 5.2305 | 5.23 | |
13 Aug 2020 | 5.22 | 5.2190 | 5.22 | |
14 Aug 2020 | 5.20 | 5.2041 | 5.20 | |
17 Aug 2020 | 5.21 | 5.2066 | 5.21 | |
18 Aug 2020 | 5.18 | 5.1771 | 5.18 | |
19 Aug 2020 | 5.15 | 5.1530 | 5.15 | |
20 Aug 2020 | 5.15 | 5.1455 | 5.15 | |
21 Aug 2020 | 5.15 | 5.1454 | 5.15 | |
24 Aug 2020 | 5.23 | 5.2260 | 5.23 | |
25 Aug 2020 | 5.25 | 5.2454 | 5.25 | |
26 Aug 2020 | 5.25 | 5.2509 | 5.25 | |
27 Aug 2020 | 5.22 | 5.2186 | 5.22 | |
28 Aug 2020 | 5.19 | 5.1877 | 5.19 | |
31 Aug 2020 | 5.14 | 5.1355 | 5.14 | |
01 Sep 2020 | 5.15 | 5.1530 | 5.15 | |
02 Sep 2020 | 5.23 | 5.2323 | 5.23 | |
03 Sep 2020 | 5.17 | 5.1682 | 5.17 | |
04 Sep 2020 | 5.16 | 5.1566 | 5.16 | |
07 Sep 2020 | 5.16 | 5.1602 | 5.16 | |
08 Sep 2020 | 5.11 | 5.1077 | 5.11 | |
09 Sep 2020 | 5.13 | 5.1252 | 5.13 | |
10 Sep 2020 | 5.09 | 5.0924 | 5.09 | |
11 Sep 2020 | 5.10 | 5.1044 | 5.10 | |
14 Sep 2020 | 5.15 | 5.1548 | 5.15 | |
15 Sep 2020 | 5.18 | 5.1775 | 5.18 | |
16 Sep 2020 | 5.18 | 5.1804 | 5.18 | |
17 Sep 2020 | 5.17 | 5.1700 | 5.17 | |
18 Sep 2020 | 5.14 | 5.1423 | 5.14 | |
21 Sep 2020 | 5.09 | 5.0885 | 5.09 | |
22 Sep 2020 | 5.11 | 5.1070 | 5.11 | |
23 Sep 2020 | 5.11 | 5.1064 | 5.11 | |
24 Sep 2020 | 5.12 | 5.1194 | 5.12 | |
25 Sep 2020 | 5.14 | 5.1388 | 5.14 | |
28 Sep 2020 | 5.19 | 5.1941 | 5.19 | |
29 Sep 2020 | 5.14 | 5.1414 | 5.14 | |
30 Sep 2020 | 5.13 | 5.1287 | 5.13 | |
01 Oct 2020 | 5.14 | 5.1422 | 5.14 | |
02 Oct 2020 | 5.15 | 5.1492 | 5.15 | |
06 Oct 2020 | 5.22 | 5.2197 | 5.22 | |
07 Oct 2020 | 5.28 | 5.2770 | 5.28 | |
08 Oct 2020 | 5.32 | 5.3200 | 5.32 | |
09 Oct 2020 | 5.32 | 5.3155 | 5.32 | |
12 Oct 2020 | 5.38 | 5.3813 | 5.38 | |
13 Oct 2020 | 5.39 | 5.3890 | 5.39 | |
14 Oct 2020 | 5.37 | 5.3723 | 5.37 | |
15 Oct 2020 | 5.38 | 5.3768 | 5.38 | |
16 Oct 2020 | 5.40 | 5.4032 | 5.40 | |
19 Oct 2020 | 5.40 | 5.4011 | 5.40 | |
20 Oct 2020 | 5.46 | 5.4614 | 5.46 | |
21 Oct 2020 | 5.42 | 5.4197 | 5.42 | |
22 Oct 2020 | 5.44 | 5.4373 | 5.44 | |
23 Oct 2020 | 5.47 | 5.4689 | 5.47 | |
26 Oct 2020 | 5.39 | 5.3884 | 5.39 | |
27 Oct 2020 | 5.34 | 5.3436 | 5.34 | |
28 Oct 2020 | 5.27 | 5.2673 | 5.27 | |
29 Oct 2020 | 5.30 | 5.3049 | 5.30 | |
30 Oct 2020 | 5.23 | 5.2288 | 5.23 | |
02 Nov 2020 | 5.29 | 5.2894 | 5.29 | |
03 Nov 2020 | 5.29 | 5.2941 | 5.29 | |
04 Nov 2020 | 5.36 | 5.3587 | 5.36 | |
05 Nov 2020 | 5.40 | 5.3960 | 5.40 | |
06 Nov 2020 | 5.40 | 5.4043 | 5.40 | |
09 Nov 2020 | 5.54 | 5.5427 | 5.54 | |
10 Nov 2020 | 5.57 | 5.5721 | 5.57 | |
11 Nov 2020 | 5.58 | 5.5810 | 5.58 | |
12 Nov 2020 | 5.56 | 5.5636 | 5.56 | |
13 Nov 2020 | 5.64 | 5.6402 | 5.64 | |
16 Nov 2020 | 5.68 | 5.6827 | 5.68 | |
17 Nov 2020 | 5.69 | 5.6871 | 5.69 | |
18 Nov 2020 | 5.66 | 5.6624 | 5.66 | |
19 Nov 2020 | 5.70 | 5.6970 | 5.70 | |
20 Nov 2020 | 5.67 | 5.6689 | 5.67 | |
23 Nov 2020 | 5.75 | 5.7527 | 5.75 | |
24 Nov 2020 | 5.81 | 5.8120 | 5.81 | |
25 Nov 2020 | 5.79 | 5.7898 | 5.79 | |
26 Nov 2020 | 5.79 | 5.7919 | 5.79 | |
27 Nov 2020 | 5.79 | 5.7896 | 5.79 | |
30 Nov 2020 | 5.72 | 5.7153 | 5.72 | |
01 Dec 2020 | 5.80 | 5.8010 | 5.80 | |
02 Dec 2020 | 5.81 | 5.8093 | 5.81 | |
03 Dec 2020 | 5.80 | 5.7951 | 5.80 | |
04 Dec 2020 | 5.87 | 5.8653 | 5.87 | |
07 Dec 2020 | 5.83 | 5.8256 | 5.83 | |
08 Dec 2020 | 5.84 | 5.8387 | 5.84 | |
09 Dec 2020 | 5.82 | 5.8219 | 5.82 | |
10 Dec 2020 | 5.76 | 5.7628 | 5.76 | |
11 Dec 2020 | 5.70 | 5.7003 | 5.70 | |
14 Dec 2020 | 5.68 | 5.6809 | 5.68 | |
15 Dec 2020 | 5.72 | 5.7235 | 5.72 | |
16 Dec 2020 | 5.74 | 5.7375 | 5.74 | |
17 Dec 2020 | 5.74 | 5.7392 | 5.74 | |
18 Dec 2020 | 5.72 | 5.7178 | 5.72 | |
21 Dec 2020 | 5.70 | 5.6999 | 5.70 | |
22 Dec 2020 | 5.71 | 5.7084 | 5.71 | |
23 Dec 2020 | 5.72 | 5.7151 | 5.72 | |
24 Dec 2020 | 5.71 | 5.7135 | 5.71 | |
29 Dec 2020 | 5.74 | 5.7379 | 5.74 | |
30 Dec 2020 | 5.73 | 5.7326 | 5.73 | |
31 Dec 2020 | 5.72 | 5.7194 | 5.72 | |
04 Jan 2021 | 5.75 | 5.7465 | 5.75 | |
05 Jan 2021 | 5.76 | 5.7614 | 5.76 | |
06 Jan 2021 | 5.80 | 5.8030 | 5.80 | |
07 Jan 2021 | 5.90 | 5.9010 | 5.90 | |
08 Jan 2021 | 5.92 | 5.9187 | 5.92 | |
11 Jan 2021 | 5.93 | 5.9326 | 5.93 | |
12 Jan 2021 | 5.92 | 5.9218 | 5.92 | |
13 Jan 2021 | 5.91 | 5.9120 | 5.91 | |
14 Jan 2021 | 5.89 | 5.8942 | 5.89 | |
15 Jan 2021 | 5.88 | 5.8816 | 5.88 | |
18 Jan 2021 | 5.88 | 5.8774 | 5.88 | |
19 Jan 2021 | 5.93 | 5.9306 | 5.93 | |
20 Jan 2021 | 5.94 | 5.9441 | 5.94 |
wdt_ID | Date | Distribution (A$ per unit) | Reinvestment price (A$ per unit) |
---|
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
Name | Country | Weight |
---|---|---|
Électricité de France | France | 3.2 |
Samsung Electronics | Korea | 3.0 |
Ping An Insurance | China/HK | 2.9 |
Microsoft | United States | 2.9 |
United States | 2.7 | |
Siemens | Germany | 2.6 |
Taiwan Semiconductor | Taiwan | 2.6 |
Capital One Financial | United States | 2.4 |
Merck | United States | 2.4 |
Volkswagen | Germany | 2.4 |
Sector | Long |
---|---|
Software/Internet | 15.0 |
Industrials/Materials | 14.7 |
Financials | 13.3 |
Hardware | 9.5 |
Infra./REITS/Communications | 8.7 |
Healthcare | 6.8 |
Retail | 6.2 |
Housing/Durables | 4.8 |
Staples | 4.2 |
Energy/Ind. Services | 2.6 |
Precious | 1.7 |
Other | 1.6 |
ISO | Long equity | Currency | Difference |
---|---|---|---|
USD | 32.1 | 38.3 | 6.2 |
AUD | 2.7 | 6.6 | 3.9 |
JPY | 5.8 | 9.6 | 3.7 |
NOK | 2.8 | 4.6 | 1.9 |
CHF | 0.0 | 1.3 | 1.3 |
EUR | 12.4 | 13.7 | 1.3 |
KRW | 7.2 | 8.4 | 1.2 |
SEK | 1.0 | 1.0 | 0.1 |
TWD | 3.6 | 3.6 | 0.0 |
GBP | 2.0 | 2.0 | 0.0 |
INR | 2.3 | 2.3 | 0.0 |
HKD | 1.9 | 0.2 | -1.7 |
CNY | 11.3 | 8.2 | -3.0 |
Region | Long | Bold |
---|---|---|
United States | 33.0 | 1 |
Western Europe | 21.3 | 1 |
- Eurozone | 15.5 | 0 |
- Rest Western Europe | 3.8 | 0 |
- United Kingdom | 2.0 | 0 |
Developed Asia | 16.7 | 1 |
- Korea/Taiwan | 10.8 | 0 |
- Japan | 5.8 | 0 |
Developing Asia | 15.5 | 1 |
- China/Hong Kong | 13.2 | 0 |
- India | 2.3 | 0 |
Australia | 2.7 | 1 |
Total Equities | 89.2 | 1 |
Cash | 10.8 | 1 |
Totals | 100.0 | 1 |
1 Where possible, regions, countries and currencies classified on a look through basis. 2 Antipodes Partners classification.
Antipodes Global Shares (Quoted Managed Fund) is an active ETF quoted on the ASX (ASX: AGX1).
This means you can buy and sell units 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 unitholding alongside any other direct shareholding you have.
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
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.
The fund invests in a select number of attractively valued companies listed on global share markets, with the aim of providing capital growth and some income over the long term.
Read more >In addition to a portfolio of at least 30 attractively valued companies, this fund also uses derivatives and short selling with the aim of both increasing returns and reducing risk.
Read more >This fund primarily invests in Asia-focused companies and also uses derivatives and short selling to manage risk and increase returns.
Read more >Disclaimer and disclosure
All website content in respect of the Antipodes Global Shares (Quoted Managed Fund) (ARSN 625 560 269) (the Fund) is issued by Pinnacle Fund Services Limited ABN 45 003 278 831 AFSL 235 150 (“PFSL”) as responsible entity of the Fund and is prepared by Antipodes Partners Limited (ABN 29 602 042 035) (AFSL 481580) (“Antipodes”) as the investment manager of the Trust.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor Antipodes guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Antipodes gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Antipodes as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.
Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.