Highlights

  • The fund is classified in the global large value Equity category.
  • Reported fund size is AUD 391.10mn.
  • The listed management fee is 1.10%.

Antipodes Global Value Active ETF (ASX:AGX1) offers an active global equity strategy within the large value category. Its stated objective is to outperform its global equity benchmark over the Investment cycle. During the 26 October 2026 session, the last quoted unit price for Antipodes Global Value Active ETF (ASX:AGX1) was AUD 6.30.

A Value Mandate in Global Equity Markets

The large value category describes funds focused primarily on larger companies listed across international markets. It provides a framework for understanding the investment style of Antipodes Global Value Active ETF (ASX:AGX1), whose objective is assessed relative to a global equity benchmark.

The fund’s active structure makes stock selection central to the exposure. Its stated aim to outperform is an investment objective, rather than a reported result. The defining subject for this article is the portfolio’s global value orientation and the fund information associated with that mandate.

Fund Scale and Trading Activity

Reported fund size is AUD 391.10mn, with 62,177,708 units outstanding. Session trading Volume was 64,841 units at the time of the quote. Those figures describe fund scale and exchange activity respectively.

Antipodes Global Value Active ETF (ASX:AGX1) had a displayed bid of AUD 6.26 and an offer of AUD 6.30. The quote and volume relate to the Trading session and should be read separately from portfolio net asset value. The fund’s investment style also does not establish its precise current country or sector mix; those details depend on portfolio disclosures.

Distribution Fee and October Reporting

The listed management fee is 1.10%. A final distribution of AUD 0.785 per unit carried an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026.

The September 2026 investment update was listed on 16 October 2026. Separate Derivatives and units on issue disclosures were listed on 7 October 2026, while an Annual Report appeared on 22 September 2026. Together, the titles identify investment, derivative and unit reporting subjects for Antipodes Global Value Active ETF (ASX:AGX1). They do not, by themselves, establish the contents of those reports or indicate a new portfolio allocation.

Key Insights

Antipodes Global Value Active ETF (ASX:AGX1) provides a large value approach to global equities through active management. Fund size, unit activity, the management fee and the latest distribution add operational context to that investment mandate without relying on historical return comparisons.

It is classified as a global large value equity fund.

Reported fund size is AUD 391.10mn.

The final distribution is AUD 0.785 per unit, with an ex-distribution date of 1 July 2026.