Fund Report | 30 Jun 2022

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Apostle Dundas Global Equity Class C

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Apostle Dundas Global Equity Class C
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 13.33 12.43 25.37 -6.66
+/- Cat 0.38 0.46 -3.62 10.06
+/- Index 1.38 7.25 -2.13 -4.69
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 0.48 -1.50 48 / 101
3 Month -6.56 3.84 -1.74 25 / 101
1 Year -1.38 10.52 -4.02 16 / 92
3 Year 11.84 3.65 0.40 12 / 75
5 Year 11.92 2.92 1.34 13 / 62
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 14.73 11.68
Sharpe Ratio 0.98 0.71 0.96
R-Squared 80.99 69.32 --
Beta 0.91 0.99 --
Alpha 1.42 -1.63 --
Fund Details
Fund Inception 04 Jun 2015
Responsible Entity K2 Asset Management Ltd
Fund Manager Dundas Partners LLP
Base Currency $A
Net Assets $Mil (as at 27 Jun 2022) 50.11
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | 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
Quick Stats
as at 28 Jun 2022
APIR Code ETL0438AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6585
Exit Price $ 1.6535
Exit Price
1 Week Change $
0.0533
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3037
Annual
ICR pa (30 Jun 2021) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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