InvestSMART

Antipodes Global Shares (Quoted Managed Fund) (ASX: AGX1) - Share Price and Research

- Current share price for AGX1 : $6.190

Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Antipodes Global Shares (Quoted Managed Fund) (AGX1) 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.

General Information

Antipodes Global Shares ETF
Pinnacle Fund Services Limited
WHT3997AU
Equity World Large Value
MSCI World Ex Australia NR AUD
starstar
starstarstar (as at 31 Oct 2024)
Investment Fund
5 Nov 2018
$317.97 million (as at 31 Oct 2024)
$6.1867 (as at 21 Nov 2024)
$6.1867 (as at 21 Nov 2024)

AGX1 ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.73 4.43 7.7 23.52 19.81 9.44 10.41 -
Growth return 2.73 4.43 3.63 - 17.32 2.08 3.01 -
Income return (Yield) 0 0 4.07 - 2.49 7.36 7.4 -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 96.41%
Cash 3.59%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the MSCI All Country World Net Index in AUD ('Benchmark') over the investment cycle (typically 3-5 years).
The Fund aims to outperform the MSCI All Country World Net Index in AUD ('Benchmark') over the investment cycle (typically 3-5 years).

Offer information

MER 1.41% (as at 6 Mar 2024)
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.17
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Barrick Gold Corp Equity 3.71%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.