Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.52 | 12.86 | 25.85 | 25.85 |
| +/- Cat | 0.57 | 0.88 | -2.96 | -2.96 |
| +/- Index | 1.57 | 7.68 | -1.65 | -1.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.68 | 0.05 | 0.97 | 50 / 98 |
| 3 Month | 11.04 | 1.33 | 1.71 | 29 / 97 |
| 1 Year | 25.85 | -2.96 | -1.65 | 59 / 88 |
| 3 Year | 17.26 | -0.41 | 2.76 | 31 / 74 |
| 5 Year | 17.37 | 0.57 | 2.65 | 25 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.98 | 12.52 | 12.33 |
| Sharpe Ratio | 1.43 | 1.3 | 1.09 |
| R-Squared | 85.6 | 75.76 | -- |
| Beta | 0.82 | 0.87 | -- |
| Alpha | 4.62 | 4.7 | -- |
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 26 Jul 2021) |
1,259.96 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 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 26 Jul 2021
| APIR Code | ETL0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.4260 |
| Exit Price $ | 3.4157 |
| Exit Price 1 Week Change $ |
0.0725 |
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 | 0.3019 |
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 |