Antipodes Global Shares (Quoted Managed Fund) UnitsAntipodes Global Shares (Quoted Managed Fund) UnitsAntipodes Global Shares (Quoted Managed Fund) Units

Antipodes Global Shares (Quoted Managed Fund) Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
15.88%
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.10%

About Antipodes Global Shares (Quoted Managed Fund) Units


Issuer
Antipodes Partners Ltd.
Brand
Antipodes
Home page
Inception date
Nov 5, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Antipodes Partners Ltd.
ISIN
AU0000026429
Antipodes Global Shares (Quoted Managed Fund) is an open-ended investment which allows access to retail investors. It operates as a managed investment scheme which typically invests in a number of companies listed on a global share markets. The company was founded on March 29, 2018 and is headquartered in Brisbane, Australia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AGX1 last dividends amounted to 1.01 AUD. The year before, the issuer paid 0.00 AUD in dividends, which shows a 99.96% increase.
Yes, AGX1 pays dividends to its holders with the dividend yield of 15.88%. The last dividend (Jul 11, 2025) amounted to 1.01 AUD. The dividends are paid annually.
AGX1 shares are issued by Antipodes Partners Ltd. under the brand Antipodes. The ETF was launched on Nov 5, 2018, and its management style is Active.
AGX1 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
AGX1 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.