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About

Morningstar Fund Report

Apostle Dundas Global Equity

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Apostle Dundas Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 3
5 Year 4
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