Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 13.52 | 12.86 | 25.85 | 14.71 |
| +/- Cat | 0.57 | 0.88 | -3.13 | 8.28 |
| +/- Index | 1.57 | 7.68 | -1.65 | 3.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 3.64 | 1.42 | 7 / 93 |
| 3 Month | 9.71 | 6.37 | 2.52 | 6 / 91 |
| 1 Year | 32.52 | 11.32 | 2.95 | 3 / 87 |
| 3 Year | 24.96 | 2.43 | 4.38 | 24 / 73 |
| 5 Year | 19.41 | 2.38 | 4.33 | 19 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.01 | 12.89 | 11.41 |
| Sharpe Ratio | 2.24 | 1.75 | 1.66 |
| R-Squared | 84.31 | 68.18 | -- |
| Beta | 0.8 | 0.87 | -- |
| Alpha | 7.18 | 5.12 | -- |
Fund Details
| Fund Inception | 23 Jun 2000 |
| Responsible Entity | K2 Asset Management Ltd |
| Fund Manager | Dundas Partners LLP |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Jan 2022) |
1,261.90 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 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 24 Jan 2022
| APIR Code | ETL0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.4245 |
| Exit Price $ | 3.4142 |
| Exit Price 1 Week Change $ |
-0.1250 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |