Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |