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Antipodes Global SMID Fund P - Managed Fund

Fund Objective
The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.
Fund Strategy
The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.19% 11.88% 18.4% 31.16% 38.82% 28.29% -% -%
Growth return -1.58% 4.69% 16.36% 17.96% 21.12% 19.34% -% -%
Income return 4.77% 7.19% 2.04% 13.2% 17.7% 8.95% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Global SMID Fund P
Australian Equities
48.73%
International Equities
48.67%
Cash
2.60%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
47.50%
International Equities
47.46%
Cash
2.32%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
Antipodes Global SMID Fund P
Antipodes Partners Limited
WHT1464AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
1 Nov 2022
$99266952 million (as at 31 Jan 2026)
$9.7463 (as at 2 Feb 2026)
$9.6879 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 3.28% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 5.19% (as at 30 Jun 2025)
Performance fee (not included in ICR) 3.99
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
International Workplace Group PLC Equity 4.45%
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FAQs about the Antipodes Global SMID Fund P

The objective of the Antipodes Global SMID Fund P managed fund is The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.

The strategy of the Antipodes Global SMID Fund P managed fund is The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.

The APIR code of the Antipodes Global SMID Fund P managed fund is WHT1464AU.

Antipodes Global SMID Fund P’s total return last month was 3.19%. This was made up of a growth return of -1.58% and an income return of 4.77%. These returns were calculated as at 31 Jan 2026.

Antipodes Global SMID Fund P’s total return for the last three months was 11.88%. This was made up of a growth return of 4.69% and an income return of 7.19%%. These returns were calculated as at 31 Jan 2026.

Antipodes Global SMID Fund P’s one-year total return is 31.16%. This was made up of a growth return of 17.96% and an income return of 13.2%. These returns were calculated as at 31 Jan 2026.

Antipodes Global SMID Fund P’s one-year total return is 28.29%. This was made up of a growth return of 19.34% and an income return of 8.95%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Antipodes Global SMID Fund P managed fund is :

Australian Equities
48.73%
International Equities
48.67%
Cash
2.60%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Antipodes Global SMID Fund P managed fund is Antipodes Partners Limited.

The Antipodes Global SMID Fund P managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the Antipodes Global SMID Fund P managed fund was $99266952 million.

The Antipodes Global SMID Fund P managed fund has an inception date of 1 Nov 2022.

The current entry price of the Antipodes Global SMID Fund P managed fund is $9.7463 per unit and the current exit price is $9.6879 per unit (as at 2 Feb 2026).

The current exit price of the Antipodes Global SMID Fund P managed fund is $9.6879 per unit and the current entry price is $9.7463 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Antipodes Global SMID Fund P managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.