Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.52 | 12.86 | 25.85 | 4.57 |
| +/- Cat | 0.57 | 0.88 | -3.13 | 1.57 |
| +/- Index | 1.57 | 7.68 | -1.65 | 0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.66 | 0.20 | -0.61 | 42 / 100 |
| 3 Month | 4.57 | 1.57 | 0.57 | 23 / 100 |
| 1 Year | 25.31 | 0.22 | -2.45 | 50 / 94 |
| 3 Year | 16.79 | -0.04 | 3.49 | 35 / 80 |
| 5 Year | 18.05 | 1.07 | 2.87 | 23 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.48 | 12.83 | 12.58 |
| Sharpe Ratio | 1.35 | 1.23 | 1 |
| R-Squared | 86.15 | 76.13 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 4.87 | 4.77 | -- |
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 14 Oct 2021) |
1,259.94 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 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 14 Oct 2021
| APIR Code | ETL0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.4225 |
| Exit Price $ | 3.4122 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| 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% |