Antipodes Global Value Active ETF AGX1.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 1.10%
- Net assets
- A$394.2M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 12.31%
- Asset class
- Equity
Antipodes Global Value Active ETF (AGX1) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Antipodes / Pinnacle. Its category is Equity - Global Strategy (equity). Its last price was A$6.38 on 21 Oct 2026. Its management expense ratio is 1.1% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$394.21 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.79 a unit, a 12-month distribution yield of 12.31%, paid yearly.
Fees
- Management expense ratio
- 1.10% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$394,206,669
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.7851
- 12-month yield
- 12.31%
- Frequency
- Yearly
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.7851) ÷ latest price (A$6.38) × 100 = 12.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | A$0.7851 |
| 1 Jul 2025 | A$1.0083 |
| 1 Jul 2024 | A$0.2237 |
| 30 Jun 2023 | A$0.0185 |
| 1 Jul 2022 | A$0.8272 |
Filings and sources
Compare with
Largest funds in the same category:
- AGX1.AX and DGCE.AX Dimensional Global Core Equity Trust (Unhedged Class) – Active ETF
- AGX1.AX and DFGH.AX Dimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF
- AGX1.AX and V1AC.AX Vinva Global Alpha Fund - Active ETF
- AGX1.AX and HYGG.AX Hyperion Global Growth Companies Fund - Active ETF