Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | -2.14 | 12.26 | 23.08 | -3.43 |
| +/- Cat | -1.18 | -2.59 | 6.87 | -2.25 |
| +/- Index | -2.54 | -2.47 | 7.69 | -2.77 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -2.81 | -2.20 | 1 / 91 |
| 3 Month | -1.78 | -1.98 | 0.41 | 1 / 91 |
| 1 Year | 5.37 | 1.87 | 1.53 | 1 / 88 |
| 3 Year | 10.77 | 0.34 | 0.64 | 1 / 79 |
| 5 Year | 10.08 | -0.45 | -0.88 | 1 / 67 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 10.23 | 9.75 |
| Sharpe Ratio | 0.87 | 0.8 | 0.85 |
| R-Squared | 87.44 | 78.09 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | 0.8 | 0.7 | -- |
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 20 Feb 2019) |
754.39 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2018
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 20 Feb 2019
| APIR Code | ETL0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.1169 |
| Exit Price $ | 2.1105 |
| Exit Price 1 Week Change $ |
0.0139 |
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 | 0.3030 |
Annual
| ICR pa (30 Jun 2015) | 0.5300 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2015) |
-- |
| Max Brokerage | 0.0000 |