Antipodes Global Value Active ETF (ASX:AGX1) has disclosed a gross derivatives exposure of 1.81% as at 30 October 2026, in accordance with ASX AQUA Rule 10A.3.1(e), according to a filing submitted by responsible entity Pinnacle Fund Services Limited.
Key Points
- Gross derivatives exposure for Antipodes Global Value Active ETF (ASX:AGX1) stood at 1.81% as at 30 October 2026
- The disclosure was made in accordance with ASX AQUA Rule 10A.3.1(e)
- Pinnacle Fund Services Limited, holding ABN 29 082 494 362 and AFSL 238371, acts as responsible entity of the fund
- The filing was lodged on 6 November 2026 and signed by Company Secretary Terence Kwong
Monthly Derivatives Exposure Disclosure Under ASX AQUA Rule 10A.3.1(e)
Pinnacle Fund Services Limited, as responsible entity of the Antipodes Global Value Active ETF, submitted the monthly derivatives exposure disclosure required under ASX AQUA Rule 10A.3.1(e). The filing states that the gross derivatives exposure for the fund was 1.81% as at 30 October 2026. The disclosure was lodged via e-Lodgement with ASX Market Announcements on 6 November 2026. The filing was signed by Terence Kwong in his capacity as Company Secretary of Pinnacle Fund Services Limited.
Responsible Entity Details for Antipodes Global Value Active ETF
Pinnacle Fund Services Limited serves as the responsible entity for the Antipodes Global Value Active ETF, which trades on the ASX under the ticker AGX1. Pinnacle Fund Services Limited holds Australian Business Number 29 082 494 362 and Australian Financial Services Licence number 238371. The entity is registered at PO Box R1313, Royal Exchange NSW 1225. The filing was made on behalf of the fund in accordance with the entity's obligations under the applicable ASX AQUA rules governing active exchange-traded funds.
Filing Details and Disclosure Obligations
The monthly derivatives exposure disclosure forms part of the ongoing regulatory reporting obligations applicable to the Antipodes Global Value Active ETF under the ASX AQUA rules framework. Specifically, Rule 10A.3.1(e) requires the responsible entity to disclose gross derivatives exposure on a monthly basis. The filing covering the period ending 30 October 2026 confirms the fund's gross derivatives exposure figure of 1.81% at that date. No additional financial or operational information was disclosed in the filing beyond the derivatives exposure figure and the regulatory basis for the disclosure.



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