Key Highlights

  • Antipodes Global Value Active ETF (ASX:AGX1) traded at AUD 6.42 on 6 October 2026, up 0.62% for the session.
  • The fund is classified as Equity World Large Value and uses the MSCI ACWI NR AUD as its benchmark.
  • The management fee is 1.10%.
  • The latest 2026 distribution shown is AUD 0.785.

On 6 October 2026, Antipodes Global Value Active ETF (ASX:AGX1) was trading at AUD 6.42, up 0.62% during the session from a previous close of AUD 6.38. The fund provides exposure to global large-cap value equities and is classified as Equity World Large Value. It is benchmarked against the MSCI ACWI NR AUD and carries a management fee of 1.10%. Its current profile can be assessed through its mandate, trading activity and available portfolio disclosures without relying on valuation measures or historical return comparisons.

Fund Strategy and Mandate

The fund's stated Investment approach is central to understanding the exposure. The fund aims to outperform the MSCI All Country World Net index in Australian dollars over an investment cycle. Its approach is focused on global large-cap value opportunities rather than a single country or sector. This means the portfolio should be read primarily through its mandate, concentration, sector mix and geographic allocation rather than through short-term price movements alone. The listed structure also gives investors exchange-traded access to the strategy during ASX market hours, subject to the usual difference between traded prices and the value of the underlying portfolio.

Portfolio Positioning

UniCredit is disclosed at a 2.27% portfolio weight. A complete current sector, country and asset-allocation breakdown is not available in the latest information, so those exposures are not extended beyond the figures currently disclosed.

Current Trading and Distribution Data

Trading activity on 6 October 2026 was also notable in the context of the fund's recent average. Volume was 28,591 units, compared with an average volume of 79,866. The last traded price was AUD 6.42 versus the prior close of AUD 6.38. These figures describe the session's market activity only and do not constitute a longer-term performance assessment. The latest 2026 distribution shown is AUD 0.785, with an ex-date of 1 July 2026 and payment date of 13 July 2026.

Recent Fund Disclosures

Disclosure activity remains an important part of the current information set. Its recent disclosures included the Annual Report on 22 September 2026, August investment updates on 15 and 16 September, and August units-on-issue and Derivatives disclosures on 7 September. These disclosures add context on financial reporting, unit movements, portfolio holdings and fund administration.

Closing Perspective

Antipodes Global Value Active ETF (ASX:AGX1) provides access to global large-cap value equities through an actively managed structure. Its present profile is defined by its benchmark, management approach, trading Liquidity and disclosed portfolio positions. On 6 October 2026, the units were trading 0.62% higher during the session. Recent fund filings also provide context on administration and portfolio reporting, while the main points for market readers remain the mandate, fee structure, concentration and disclosed exposures.