Antipodes Global SMID Active ETF Discloses 20,849,121 Units on Issue for October 2026

Manish Choudhary

06 November 2026 06:27 PM AEDT

Antipodes Global SMID Active ETF Discloses 20,849,121 Units on Issue for October 2026

Image Source: Krish Capital Pty Ltd

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Antipodes Global SMID Active ETF (ASX:MIDS), managed by Pinnacle Fund Services Limited as responsible entity, has disclosed its monthly unit movement figures for the month ending 31 October 2026, reporting total units on issue of 20,849,121 with a combined value of $204,976,050.41.

Key Points

Total units on issue as at 31 October 2026 stood at 20,849,121, valued at $204,976,050.41
CHESS-Sponsored units totalled 13,205,656 at a value of $129,830,086.40; Issuer-Sponsored units totalled 7,643,465 at $75,145,964.02
Total units issued during the month were 1,117,000 across both CHESS-Sponsored and Issuer-Sponsored categories, with 60,519 units redeemed
The net difference in total units for the month was 1,056,481, representing a value of $10,633,207.70

Units on Issue as at 31 October 2026

According to the filing lodged on 6 November 2026 in accordance with ASX AQUA rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1, the Antipodes Global SMID Active ETF held a total of 20,849,121 units on issue at the close of October 2026. Of these, 13,205,656 units were CHESS-Sponsored, valued at $129,830,086.40, while 7,643,465 units were Issuer-Sponsored, valued at $75,145,964.02. The figures represent units rounded to the nearest whole number, as stated in the filing.

CHESS-Sponsored and Issuer-Sponsored Transaction Details

During the month ending 31 October 2026, CHESS-Sponsored transactions recorded 717,551 units issued at a value of $7,212,647.94 and 7,792 units redeemed at $76,660.89, producing a net CHESS-Sponsored difference of 709,759 units valued at $7,135,987.05. For Issuer-Sponsored transactions, 399,449 units were issued at $4,024,226.72 and 52,727 units were redeemed at $527,006.06, resulting in a net Issuer-Sponsored difference of 346,722 units at $3,497,220.65. The filing notes that values are exclusive of transaction costs.

Total Monthly Net Movement in Units

Combining both CHESS-Sponsored and Issuer-Sponsored activity, the total net difference in units for the month of October 2026 was 1,056,481 units, with a corresponding total value difference of $10,633,207.70. The disclosure was made by Terence Kwong, Company Secretary, on behalf of Pinnacle Fund Services Limited as responsible entity of the Antipodes Global SMID Active ETF. The filing states that the table indicates only the gross units issued and redeemed for the month as required under ASX rule 10A.4.1.

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