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About

Morningstar Fund Report

Apostle Dundas Global Equity Class C

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Apostle Dundas Global Equity Class C
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 5
5 Year 4
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%