InvestSMART

Antipodes Global Shares (Quoted Managed Fund) (ASX: AGX1) - Announcements

- Current share price for AGX1 : $6.330

Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an exchange traded managed fund quoted on the ASX, otherwise known as an active ETF, offering investors access to a long only global securities portfolio via a single trade.

Latest company announcements for Antipodes Global Shares (Quoted Managed Fund) (AGX1)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$338 Disclosure of Portfolio Holdings September 2020 30 Nov 2020 2:28PM $5.850 $6.330 risen by 8.21%
$338 October 2020 Investment Update 17 Nov 2020 5:59PM $5.720 $6.330 risen by 10.66%
$338 Units on Issue & Redemptions - Oct 2020 3 Nov 2020 12:02PM $5.230 $6.330 risen by 21.03%
$338 September 2020 Investment Update 16 Oct 2020 4:11PM $5.370 $6.330 risen by 17.88%
$338 Units on Issue & Redemptions - Sept 2020 7 Oct 2020 10:48AM $5.140 $6.330 risen by 23.15%
$338 Full Year Statutory Accounts 25 Sep 2020 11:34AM $5.120 $6.330 risen by 23.63%
$338 August 2020 Investment Update 21 Sep 2020 5:49PM $5.100 $6.330 risen by 24.12%
$338 Units on Issue & Redemptions - August 2020 7 Sep 2020 12:06PM $5.270 $6.330 risen by 20.11%
$338 Disclosure of Portfolio Holdings June 2020 31 Aug 2020 2:23PM $5.180 $6.330 risen by 22.20%
$338 July 2020 Investment Update 26 Aug 2020 1:04PM $5.180 $6.330 risen by 22.20%
$338 Units on Issue & Redemptions - July 2020 7 Aug 2020 11:06AM $5.130 $6.330 risen by 23.39%
$338 June 2020 Investment Update 24 Jul 2020 3:01PM $5.120 $6.330 risen by 23.63%
$338 Units on Issue & Redemptions - June 2020 7 Jul 2020 3:15PM $5.150 $6.330 risen by 22.91%
$338 Dividend Reinvestment Plan Price 6 Jul 2020 11:04AM $5.060 $6.330 risen by 25.10%
$338 Final Distribution Details - Correction 3 Jul 2020 5:25PM $5.040 $6.330 risen by 25.60%
$338 Final Distribution Details 1 Jul 2020 11:16AM $4.980 $6.330 risen by 27.11%
$338 Dividend Estimate & Timetable 23 Jun 2020 5:24PM $5.110 $6.330 risen by 23.87%
$338 May 2020 Investment Update 19 Jun 2020 2:49PM $5.160 $6.330 risen by 22.67%
$338 Units on Issue & Redemptions - May 2020 4 Jun 2020 8:21AM $5.090 $6.330 risen by 24.36%
$338 Disclosure of Portfolio Holdings March 2020 1 Jun 2020 10:57AM $5.080 $6.330 risen by 24.61%
$338 April 2020 Investment Update 13 May 2020 3:15PM $5.030 $6.330 risen by 25.84%
$338 Units on Issue & Redemptions - Apr 2020 6 May 2020 12:44PM $5.000 $6.330 risen by 26.60%
$338 March 2020 Investment Update 14 Apr 2020 12:12PM $4.940 $6.330 risen by 28.14%
$338 Units on Issue & Redemptions - Mar 2020 3 Apr 2020 6:29PM $4.800 $6.330 risen by 31.88%
$338 AGX1 Interim Financial Report 13 Mar 2020 7:14PM $4.500 $6.330 risen by 40.67%

176 - 200 of 217 results

Page 8 of 9

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.