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About

Morningstar Fund Report

Apostle Dundas Global Equity

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Apostle Dundas Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.99 20.41 -2.14 -1.27
+/- Cat 0.35 -3.90 -1.18 -1.41
+/- Index -2.42 -4.77 -2.54 -1.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -0.63 -1.45 55 / 76
3 Month -3.09 -1.14 -1.67 57 / 76
1 Year -6.48 -0.56 -1.08 46 / 73
3 Year 8.68 -1.66 -3.26 47 / 65
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 10.91 10.86
Sharpe Ratio 0.6 0.72 0.88
R-Squared 94.62 88.92 --
Beta 1 0.95 --
Alpha -2.91 -1.15 --

Fund Details

Fund Inception 08 Aug 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Apostle Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 02 Dec 2016)
298.55
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0344AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5522
Exit Price $ 1.5444
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5041

Annual

ICR pa (30 Jun 2015) 0.5300
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000