Antipodes Global Value Active ETF Discloses October 2026 Unit Movements With 62.3 Million Units on Issue

Sonal Goyal

06 November 2026 06:04 PM AEDT

Antipodes Global Value Active ETF Discloses October 2026 Unit Movements With 62.3 Million Units on Issue

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Antipodes Global Value Active ETF (ASX:AGX1), managed by Pinnacle Fund Services Limited as responsible entity, has disclosed its monthly unit movement data for the month ending 31 October 2026, reporting a total of 62,306,133 CHESS-sponsored units on issue valued at $388,086,210.62.

Key Points

Total units on issue as at 31 October 2026 stood at 62,306,133, all CHESS-sponsored, valued at $388,086,210.62
During October 2026, a total of 330,972 units were issued at a combined value of $2,113,942.51
Total units redeemed during the month were 200,907, with a combined redemption value of $1,276,523.41
The net difference between units issued and redeemed was 130,065 units, with a net value of $837,419.10

Monthly Unit Issuance and Redemption for October 2026

According to the filing lodged by Pinnacle Fund Services Limited, the Antipodes Global Value Active ETF recorded gross unit issuances of 330,972 units during October 2026, equating to a total issued value of $2,113,942.51. Over the same period, 200,907 units were redeemed at a total value of $1,276,523.41. The filing notes that the values reported reflect the price at which units were issued and redeemed during the reporting month, exclusive of transaction costs, and represent gross figures as required under ASX AQUA rule 10A.4.1.

Net Unit Movement and Total Fund Value at Month End

The net difference in units for the month ending 31 October 2026 was 130,065 units, corresponding to a net value of $837,419.10. All units on issue in the fund are CHESS-sponsored, with no other unit classes disclosed in the filing. The total value of units on issue at month end was $388,086,210.62, based on 62,306,133 units. The filing states that unit numbers are rounded to the nearest whole number, as required by the applicable disclosure rules.

Disclosure Made Under ASX AQUA Rules by Responsible Entity

The monthly disclosure was submitted by Terence Kwong, Company Secretary of Pinnacle Fund Services Limited, in accordance with ASX AQUA rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1. Pinnacle Fund Services Limited, holding ABN 29 082 494 362 and Australian Financial Services Licence 238371, acts as the responsible entity for the Antipodes Global Value Active ETF. The fund is listed and traded on the ASX under the ticker AGX1. The disclosure was lodged via e-Lodgement on 6 November 2026 and covers the reporting period ending 31 October 2026.

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