Antipodes Global SMID Active ETF - Managed Fund

Fund Objective

The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.

Fund Strategy

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	5.93%	-0.1%	11.78%	31.56%	31.23%	26.67%	-%	-%
Growth return	6.21%	0.72%	12.99%	22.88%	20.84%	19.89%	-%	-%
Income return	-0.28%	-0.82%	-1.21%	8.68%	10.39%	6.78%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	-0.74%	2.2%	9.67%	11.3%	15.18%	15.14%	10.31%	10.38%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Global SMID Active ETF

Australian Equities: 0.78%

International Equities: 96.27%

Cash: 2.95%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.82%

International Equities: 89.43%

Cash: 2.18%

Property & Infrastructure: 0.16%

Alternatives: 2.40%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Global SMID Active ETF
Responsible Entity	Antipodes Partners Limited
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2022
Fund Size	$127.33 million (as at 30 Apr 2026)
Current Price	$9.93 (as at 25 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	3.28% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	4% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.8
Minimum initial investment	$25,000

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Brookdale Senior Living Inc		3.88%
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FAQs about the Antipodes Global SMID Active ETF

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

The objective of the Antipodes Global SMID Active ETF managed fund is The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.

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

The strategy of the Antipodes Global SMID Active ETF managed fund is The Fund has a maximum single stock limit of 10% of the Fund’s NAV. The top 10 positions will typically account for 25% to 35% of the portfolio and the top 30 positions 60% to 80%. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure, without holding the physical securities.

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

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

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

Antipodes Global SMID Active ETF’s total return last month was 5.93%. This was made up of a growth return of 6.21% and an income return of -0.28%. These returns were calculated as at 30 Apr 2026.

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

Antipodes Global SMID Active ETF’s total return for the last three months was -0.1%. This was made up of a growth return of 0.72% and an income return of -0.82%%. These returns were calculated as at 30 Apr 2026.

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

Antipodes Global SMID Active ETF’s one-year total return is 31.56%. This was made up of a growth return of 22.88% and an income return of 8.68%. These returns were calculated as at 30 Apr 2026.

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

Antipodes Global SMID Active ETF’s one-year total return is 26.67%. This was made up of a growth return of 19.89% and an income return of 6.78%. These returns were calculated as at 30 Apr 2026.

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

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

Australian Equities: 0.78%

International Equities: 96.27%

Cash: 2.95%

Property & Infrastructure: 0%

Alternatives: 0%

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

The Responsible Entity for the Antipodes Global SMID Active ETF managed fund is Antipodes Partners Limited.

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

The Antipodes Global SMID Active ETF managed fund belongs to the Equity World Mid/Small sector/asset class.

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

As at 30 Apr 2026, the size of the Antipodes Global SMID Active ETF managed fund was $127.33 million.

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

The Antipodes Global SMID Active ETF managed fund has an inception date of 1 Nov 2022.

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

The current entry price of the Antipodes Global SMID Active ETF managed fund is $9.7594 per unit and the current exit price is $9.701 per unit (as at 17 Apr 2026).

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

The current exit price of the Antipodes Global SMID Active ETF managed fund is $9.701 per unit and the current entry price is $9.7594 per unit (as at 17 Apr 2026).

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

The minimum initial investment amount for the Antipodes Global SMID Active ETF managed fund is $25,000.

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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