Morningstar Fund Report
Apostle Dundas Global Equity
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 13.52 | 12.86 | 25.85 | -6.32 |
+/- Cat | 0.57 | 0.88 | -3.13 | 10.39 |
+/- Index | 1.57 | 7.68 | -1.65 | -4.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.30 | 0.52 | -1.46 | 47 / 101 |
3 Month | -6.48 | 3.93 | -1.65 | 22 / 101 |
1 Year | -1.00 | 10.90 | -3.64 | 11 / 92 |
3 Year | 12.26 | 4.08 | 0.83 | 10 / 75 |
5 Year | 12.30 | 3.29 | 1.72 | 10 / 62 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.78 | 14.73 | 11.68 |
Sharpe Ratio | 1.02 | 0.71 | 0.96 |
R-Squared | 80.97 | 69.32 | -- |
Beta | 0.91 | 0.99 | -- |
Alpha | 1.8 | -1.63 | -- |
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 23 Jun 2022) |
1,630.15 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

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 23 Jun 2022
APIR Code | ETL0344AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.9106 |
Exit Price $ | 2.9018 |
Exit Price 1 Week Change $ |
0.1096 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |