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

Key facts

wdt_ID	Title	Detail
1	ASX code	AGX1
2	Investment manager	Antipodes Partners Limited
3	Responsible entity	Pinnacle Fund Services Limited
4	Legal structure	Exchange quoted managed fund (EQMF)
5	Inception date	5 November 2018
6	Investment strategy	Global Equity (consistent with Antipodes Global Fund - Long)
7	Benchmark	MSCI All Country World Net Index in AUD
8	Management fee	1.10% p.a.
9	Performance fee	15% of net return in excess of benchmark
10	Distribution	Annual, 30 June

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.

Product Disclosure Statement

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

DATE	PERIOD	Fund	Benchmark²	Difference
29 Feb 2020	1 Month	-2.3	-4.6	2.2
29 Feb 2020	3 Month	-0.3	-1.3	0.9
28 Feb 2020	Year to Date	-0.8	-0.9	0.1
29 Feb 2020	1 Year	9.5	14.6	-5.1
29 Feb 2020	2 Year p.a.	NA	NA	NA
29 Feb 2020	3 Year p.a.	NA	NA	NA
29 Feb 2020	5 Year p.a.	NA	NA	NA
29 Feb 2020	7 Year p.a.	NA	NA	NA
29 Feb 2020	Inception p.a.	7.6	14.7	-7.1
29 Feb 2020	Inception	10.2	19.9	-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.

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

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

Antipodes Global Shares (Quoted Managed Fund) - Distributions

wdt_ID	Date	Distribution (A$ per unit)	Reinvestment price (A$ per unit)
1	26 Jun 2019	0.0557	0.5187

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
13/03/2020 7:14 PM		AGX1 Interim Financial Report 23 pages 667.7KB
11/03/2020 11:42 AM		February 2020 Investment Update 4 pages 298.0KB
03/03/2020 12:04 PM		Units on Issue & Redemptions - Feb 2020 1 page 115.6KB
02/03/2020 10:52 AM		Disclosure of Portfolio Holdings December 2019 2 pages 129.1KB
20/02/2020 12:20 PM		January 2020 Investment Update - Amended 4 pages 321.9KB
14/02/2020 2:07 PM		January 2020 Investment Update 4 pages 317.7KB
07/02/2020 10:45 AM		Units on Issue & Redemptions - Jan 2020 1 page 115.5KB
17/01/2020 4:17 PM		December 2019 Investment Update 4 pages 317.5KB
07/01/2020 12:51 PM		Units on Issue & Redemptions - Dec 2019 1 page 108.7KB

Monthly updates

Latest update

For historical reports, please contact the Antipodes team

Quarterly updates

Latest update

For historical reports, please contact the Antipodes team

Financial Statements

AGX1 Financial Statement

Research Reports

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

Top 10 equity longs (%)

Name	Country	Weight
Microsoft Corp.	United States	3.1
Facebook, Inc.	United States	2.9
General Electric Co.	United States	2.8
Ping An Insurance (Group) Co. of China Ltd.	China/HK	2.7
Électricité de France SA	France	2.6
Alibaba Group Holding Ltd.	China/HK	2.6
Merck & Co., Inc.	United States	2.5
Siemens AG	Germany	2.5
Samsung Electronics Co., Ltd.	Korea	2.4
Uber Technologies, Inc.	United States	2.4

Sector exposure (%)²

Sector	Long
Banks	11.3
Internet	10.4
Healthcare	8.7
Industrial	8.6
Hardware	7.8
Software	6.4
Retail	5.7
Insurance	3.9
Energy	3.7
Other	19.4

Currency exposure (%)¹ ²

ISO	Long equity	Currency	Difference
USD	34.4	40.6	6.2
AUD	1.3	6.2	4.9
JPY	7.1	11.0	3.9
BRL	0.0	2.0	2.0
GBP	0.6	2.2	1.6
NOK	1.5	3.0	1.5
CHF	2.8	4.3	1.4
SEK	0.0	1.0	1.0
MXN	0.3	0.3	0.0
INR	1.7	1.7	0.0
TWD	1.0	0.9	-0.1
KRW	6.4	5.2	-1.2
EUR	16.7	15.4	-1.3
HKD	1.2	-0.2	-1.4
CNY	10.9	6.3	-4.6

Regional exposure (%)¹ ²

Region	Long	Bold
United States	33.9	1
Western Europe	21.6	1
Eurozone	16.7	0
Rest Western Europe	4.3	0
United Kingdom	0.6	0
Developed Asia	14.5	1
Korea/Taiwan	7.3	0
Japan	7.1	0
Developing Asia	13.8	1
China/Hong Kong	12.1	0
India	1.7	0
Australia	1.3	1
Rest of World	0.3	1
Total Equities	85.4	1
Other	0.5	1
Cash	14.1	1
Totals	100.0	1

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.