Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Apostle Dundas Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 23.08 | 13.52 | 12.86 | 13.34 |
| +/- Cat | 6.87 | 0.57 | 0.88 | -4.05 |
| +/- Index | 7.69 | 1.57 | 7.68 | -3.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.13 | 1.56 | -0.96 | 25 / 101 |
| 3 Month | 4.04 | 0.41 | -2.29 | 38 / 99 |
| 1 Year | 19.77 | -9.35 | -3.78 | 73 / 91 |
| 3 Year | 16.07 | 0.06 | 2.91 | 33 / 79 |
| 5 Year | 15.75 | 0.16 | 2.09 | 26 / 69 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.73 | 12.04 | 12.16 |
| Sharpe Ratio | 1.35 | 1.2 | 1 |
| R-Squared | 84.76 | 76.89 | -- |
| Beta | 0.81 | 0.86 | -- |
| Alpha | 4.68 | 4.05 | -- |
Fund Details
| Fund Inception | 23 Jun 2000 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Apostle Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 04 May 2021) |
1,114.97 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
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 04 May 2021
| APIR Code | ETL0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.0396 |
| Exit Price $ | 3.0304 |
| Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3022 |
Annual
| ICR pa (30 Jun 2020) | 0.5000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |