Global X FANG+ Currency Hedged ETF - Managed Fund

The objective of the Global X FANG+ Currency Hedged ETF managed fund is The Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the NYSE® FANG+™ Index (AUD Hedged) by holding units in the Global X FANG+ ETF (ASX: FANG) an Underlying Fund admitted to trading status on the ASX which is also operated by Global X and for which we act as the responsible entity. The Underlying Fund will hold a portfolio of securities that comprise the Index in proportion to the weights assigned to each security within the Index

The strategy of the Global X FANG+ Currency Hedged ETF managed fund is The Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the NYSE® FANG+™ Index (AUD Hedged) by holding units in the Global X FANG+ ETF (ASX: FANG) an Underlying Fund admitted to trading status on the ASX which is also operated by Global X and for which we act as the responsible entity. The Underlying Fund will hold a portfolio of securities that comprise the Index in proportion to the weights assigned to each security within the Index

The APIR code of the Global X FANG+ Currency Hedged ETF managed fund is .

Global X FANG+ Currency Hedged ETF’s total return last month was 16.17%. This was made up of a growth return of 16.2% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

Global X FANG+ Currency Hedged ETF’s total return for the last three months was 4.9%. This was made up of a growth return of 5% and an income return of -0.1%%. These returns were calculated as at 30 Apr 2026.

Global X FANG+ Currency Hedged ETF’s one-year total return is 29.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Global X FANG+ Currency Hedged ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the Global X FANG+ Currency Hedged ETF managed fund is :

The Responsible Entity for the Global X FANG+ Currency Hedged ETF managed fund is ANZ ETFS Management (AUS) Ltd.

As at 12 May 2026, the size of the Global X FANG+ Currency Hedged ETF managed fund was $147.95 million.

The Global X FANG+ Currency Hedged ETF managed fund has an inception date of 1 Jul 2024.

The current entry price of the Global X FANG+ Currency Hedged ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Global X FANG+ Currency Hedged ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Global X FANG+ Currency Hedged ETF managed fund is $.