Morningstar Fund Report
Apostle Dundas Global Equity Class C
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |