Antipodes Global Value Active ETF - Managed Fund

Fund Objective

The Fund aims to outperform the MSCI All Country World Net Index in AUD (‘Benchmark’) over the investment cycle (typically 3-5 years).

Fund Strategy

The Fund aims to outperform the MSCI All Country World Net Index in AUD (‘Benchmark’) over the investment cycle (typically 3-5 years).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.65%	3.38%	13.1%	23.22%	24.02%	19.8%	14.56%	-%
Growth return	0.65%	3.38%	13.1%	5.56%	12.6%	12.2%	4.09%	-%
Income return	0%	0%	0%	17.66%	11.42%	7.6%	10.47%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Global Value Active ETF

Australian Equities: 47.56%

International Equities: 47.56%

Cash: 4.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Global Value Active ETF
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT3997AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	5 Nov 2018
Fund Size	$386463436 million (as at 31 Jan 2026)
Entry Price	$7.0282 (as at 2 Feb 2026)
Exit Price	$7.0282 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.41% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2025)
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Barrick Mining Corp	Equity	3.84%
Login now to view the complete list of holdings.

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FAQs about the Antipodes Global Value Active ETF

What is the objective of the Antipodes Global Value Active ETF managed fund?

The objective of the Antipodes Global Value Active ETF managed fund is The Fund aims to outperform the MSCI All Country World Net Index in AUD (‘Benchmark’) over the investment cycle (typically 3-5 years).

What is the strategy for the Antipodes Global Value Active ETF managed fund?

The strategy of the Antipodes Global Value Active ETF managed fund is The Fund aims to outperform the MSCI All Country World Net Index in AUD (‘Benchmark’) over the investment cycle (typically 3-5 years).

What is the APIR code of the Antipodes Global Value Active ETF managed fund?

The APIR code of the Antipodes Global Value Active ETF managed fund is WHT3997AU.

What was Antipodes Global Value Active ETF’s total return last month?

Antipodes Global Value Active ETF’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Antipodes Global Value Active ETF’s total return for the last three months?

Antipodes Global Value Active ETF’s total return for the last three months was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Antipodes Global Value Active ETF’s one-year total return?

Antipodes Global Value Active ETF’s one-year total return is 23.22%. This was made up of a growth return of 5.56% and an income return of 17.66%. These returns were calculated as at 31 Jan 2026.

What is Antipodes Global Value Active ETF’s three-year total return?

Antipodes Global Value Active ETF’s one-year total return is 19.8%. This was made up of a growth return of 12.2% and an income return of 7.6%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Antipodes Global Value Active ETF managed fund?

The asset allocation of the Antipodes Global Value Active ETF managed fund is :

Australian Equities: 47.56%

International Equities: 47.56%

Cash: 4.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Antipodes Global Value Active ETF managed fund?

The Responsible Entity for the Antipodes Global Value Active ETF managed fund is Pinnacle Fund Services Limited.

What sector/asset class does the Antipodes Global Value Active ETF managed fund belong to?

The Antipodes Global Value Active ETF managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Antipodes Global Value Active ETF managed fund?

As at 31 Jan 2026, the size of the Antipodes Global Value Active ETF managed fund was $386463436 million.

What is the inception date of the Antipodes Global Value Active ETF managed fund?

The Antipodes Global Value Active ETF managed fund has an inception date of 5 Nov 2018.

What is the current entry price of the Antipodes Global Value Active ETF managed fund?

The current entry price of the Antipodes Global Value Active ETF managed fund is $7.0282 per unit and the current exit price is $7.0282 per unit (as at 2 Feb 2026).

What is the current exit price of the Antipodes Global Value Active ETF managed fund?

The current exit price of the Antipodes Global Value Active ETF managed fund is $7.0282 per unit and the current entry price is $7.0282 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Antipodes Global Value Active ETF managed fund?

The minimum initial investment amount for the Antipodes Global Value Active ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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