Morningstar Fund Report
Apostle Dundas Global Equity
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 23.08 | 13.52 | 12.86 | 8.32 |
| +/- Cat | 6.87 | 0.57 | 0.88 | -4.85 |
| +/- Index | 7.69 | 1.57 | 7.68 | -0.87 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | -0.48 | -0.12 | 57 / 97 |
| 3 Month | 5.03 | -1.23 | -1.38 | 72 / 95 |
| 1 Year | 6.00 | -6.38 | 5.13 | 54 / 88 |
| 3 Year | 14.83 | 0.38 | 4.48 | 25 / 76 |
| 5 Year | 14.33 | 0.03 | 2.76 | 21 / 67 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.6 | 11.99 | 11.97 |
| Sharpe Ratio | 1.26 | 1.09 | 0.79 |
| R-Squared | 84.72 | 79.51 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | 5.61 | 4.81 | -- |
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 16 Feb 2021) |
1,094.63 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 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 25 Feb 2021
| APIR Code | ETL0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.8025 |
| Exit Price $ | 2.7941 |
| Exit Price 1 Week Change $ |
-0.1566 |
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 | 0.3023 |
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 |