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Morningstar Fund Report

Apostle Dundas Global Equity Class C

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- -6.48 11.84 11.84
+/- Cat -- -5.53 -3.01 -3.01
+/- Index -- -6.88 -2.89 -2.89

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.94 -1.42 -1.31 75 / 76
3 Month 4.78 -0.95 1.15 51 / 76
1 Year 11.84 -3.01 -2.89 55 / 75
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.84 10.84
Sharpe Ratio -- 0.9 0.99
R-Squared -- 86.42 --
Beta -- 0.93 --
Alpha -- -0.13 --

Fund Details

Fund Inception 04 Jun 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Apostle Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 20 Jul 2017)
4.80
Minimum Investment $ 20,000
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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ETL0438AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9588
Exit Price $ 0.9540
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5058

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --