Morningstar Fund Report
Apostle Dundas Global Equity Class C
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 13.33 | 12.43 | 25.37 | -4.43 |
+/- Cat | 0.38 | 0.46 | -3.62 | 9.66 |
+/- Index | 1.38 | 7.25 | -2.13 | -3.28 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.08 | 2.50 | 0.09 | 19 / 100 |
3 Month | -9.98 | 3.60 | -0.66 | 24 / 97 |
1 Year | 3.03 | 11.72 | -1.70 | 10 / 92 |
3 Year | 11.50 | 3.51 | 1.43 | 13 / 77 |
5 Year | 13.28 | 2.80 | 1.91 | 16 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.87 | 14.16 | 12.05 |
Sharpe Ratio | 0.95 | 0.69 | 0.83 |
R-Squared | 81.97 | 70.82 | -- |
Beta | 0.89 | 0.95 | -- |
Alpha | 2.37 | -0.2 | -- |
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 19 May 2022) |
49.24 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 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 May 2022
APIR Code | ETL0438AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.6838 |
Exit Price $ | 1.6787 |
Exit Price 1 Week Change $ |
-0.0314 |
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) | 0.90% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |