Morningstar Fund Report
Apostle Dundas Global Equity Class C
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Apostle Dundas Global Equity Class C
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 13.33 | 12.43 | 25.37 | 6.40 |
| +/- Cat | 0.38 | 0.46 | -3.62 | 1.70 |
| +/- Index | 1.38 | 7.25 | -2.13 | 0.68 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 0.21 | 0.19 | 34 / 99 |
| 3 Month | 0.98 | 0.01 | -0.63 | 46 / 99 |
| 1 Year | 29.51 | 2.70 | -1.85 | 19 / 93 |
| 3 Year | 19.99 | -0.10 | 3.94 | 40 / 80 |
| 5 Year | 18.78 | 0.90 | 2.90 | 26 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.32 | 12.98 | 11.98 |
| Sharpe Ratio | 1.76 | 1.51 | 1.25 |
| R-Squared | 86.06 | 72.64 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 6.22 | 5.91 | -- |
Fund Details
| Fund Inception | 04 Jun 2015 |
| Responsible Entity | K2 Asset Management Ltd |
| Fund Manager | Dundas Partners LLP |
| Base Currency | $A |
| Net Assets $Mil (as at 02 Dec 2021) |
69.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 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 02 Dec 2021
| APIR Code | ETL0438AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0661 |
| Exit Price $ | 2.0599 |
| Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |