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

Current share price for AGX1 : $6.190 0.03 (0.49%)+

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.

AGX1 General Information +

ASX Code AGX1
Website http://www.pinnacleinvestment.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 320
AGX1 Share Price $6.190
Day High $6.240
Day Low $6.190
Last Close $6.160
AGX1 Share Price Movement $0.03 ( 0.49% )
Prices as at 16:40, 26 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AGX1 Fund Information

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)

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

AGX1 Related Research

Antipodes Global Shares (Quoted Managed Fund) (AGX1) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 22.37¢ 0.20% 1 Jul 2024 15 Jul 2024 $6.190 $6.200 -
HFResult 1.85¢ 64.92% 3 Jul 2023 12 Jul 2023 $6.190 $6.200 -
HFResult 82.72¢ 86% 1 Jul 2022 14 Jul 2022 $6.190 $6.200 -

See all dividends from Antipodes Global Shares (Quoted Managed Fund) (AGX1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Antipodes Global Shares (Quoted Managed Fund) (AGX1) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $321 October 2024 Investment Update 12 Nov 2024 10:27AM $6.220 $6.190 fallen by 0.48%
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $321 Units on Issue & Movements - October 2024 5 Nov 2024 7:04PM $6.160 $6.190 risen by 0.49%
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $321 September 2024 Investment Update 9 Oct 2024 5:58PM $6.090 $6.190 risen by 1.64%
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $321 Units on Issue & Movements - September 2024 3 Oct 2024 5:00PM $6.060 $6.190 risen by 2.15%
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $321 Annual Report 25 Sep 2024 2:35PM $5.830 $6.190 risen by 6.17%
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $321 August 2024 Investment Update 10 Sep 2024 12:40PM $5.700 $6.190 risen by 8.60%

AGX1 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $31.03 $54.40 -38.60% 10.30 22.40 4.00% 0.2%
2023A $61.00 $88.60 -181.30% 5.40 1.80 0.40% 0.0%
2022A -$45.91 -$109.00 -175.20% 0.00 82.70 14.50% 0.0%

AGX1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Antipodes Global Shares (Quoted Managed Fund) (AGX1) $319M -0.3862 0.0000 0.0000 11.3256 0.0000 0.0000 3.63% 0.00% 0.00%
HMC Capital (HMC) $5,031M 0.0191 0.0000 0.0000 58.4851 0.0000 0.0000 0.98% 0.00% 0.00%
Netwealth Group (NWL) $7,402M 0.2382 0.2487 0.2325 88.6804 71.0193 57.6220 0.93% 1.17% 1.41%
Pinnacle Investment Management Group (PNI) $5,320M 0.1667 0.1969 0.1911 52.4615 43.8303 36.7967 1.76% 2.05% 2.45%
Perpetual (PPT) $2,442M -0.1521 0.2241 -0.0452 15.0169 12.2678 12.8486 5.53% 6.09% 5.63%

AGX1 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.40 1.10 0.00
Market 0.45 13.70 1.09 0.86
Sector 0.00 0.00 0.00 0.00

AGX1 Directors

Name Position Start Date
Mr Ian Macoun Non-Executive Director 1 Jan 0001
Mr Andrew Chambers Non-Executive Director 2 Feb 2023
Mr Calvin Kwok Non-Executive Director 1 Jan 0001

Antipodes Global Shares (Quoted Managed Fund) (AGX1) Changes in Directors' Interest & Trades

There are no directors' trades from Antipodes Global Shares (Quoted Managed Fund) (AGX1). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Antipodes Global Shares (Quoted Managed Fund) (AGX1)

Antipodes Global Shares (Quoted Managed Fund)'s (AGX1) current share price is $6.19. This constitutes a price movement of 0.16% when compared to the share price 7 days ago and is -1.43% below AGX1's 12-month high of $6.28 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.16, Antipodes Global Shares (Quoted Managed Fund)'s (AGX1) current share price of $6.19 constitutes a movement of $0.03 or 0.49%. Antipodes Global Shares (Quoted Managed Fund)'s (AGX1) share price movement is -0.16% when compared to 7 days ago and is -1.43% below AGX1's 52-week high of $6.28.

Antipodes Global Shares (Quoted Managed Fund)'s (AGX1) 52-week high is $6.28 which was reached on 6 Nov 2024. Relative to this, AGX1's current share price of $6.19 constitutes a -$0.09 or -1.43% drop since that high of $6.28 per AGX1 share.

Antipodes Global Shares (Quoted Managed Fund)'s (AGX1) 52-week low is $5.26 which was reached on 4 Dec 2023. Relative to this, AGX1's current share price of $6.19 constitutes a $0.93 or 17.68% gain since that low of $5.26 per AGX1 share.

Antipodes Global Shares (Quoted Managed Fund)'s (AGX1) current market capitalisation is $320,754,373. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Antipodes Global Shares (Quoted Managed Fund) (AGX1) last distribution or dividend was $0.22 per share and was paid on 15 Jul 2024. This last AGX1 distribution or dividend included 0.20% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 15 Jul 2024

ETFs, such as Antipodes Global Shares (Quoted Managed Fund) (AGX1), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Antipodes Global Shares (Quoted Managed Fund) (AGX1), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Antipodes Global Shares (Quoted Managed Fund) (AGX1).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Antipodes Global Shares (Quoted Managed Fund) (AGX1) has a franking level of 0.20%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Antipodes Global Shares (Quoted Managed Fund) (AGX1) has a current dividend yield of 3.80% this year. Last year's dividend yield was 0.40%. The dividend yield for AGX1 is a ratio that tells you the percentage of Antipodes Global Shares (Quoted Managed Fund) (AGX1)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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