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About

Morningstar Fund Report

Apostle Dundas Global Equity Class C

Retail

Fund Report | Report generated 23 Apr 2019 |

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund -6.48 11.84 22.63 6.04
+/- Cat -5.53 -3.02 6.42 -0.46
+/- Index -6.88 -2.89 7.24 -0.38

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.57 1.24 21 / 85
3 Month 11.85 -0.97 0.35 54 / 85
1 Year 14.10 2.09 1.80 27 / 83
3 Year 14.59 0.63 0.88 28 / 76
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 10.31 9.93
Sharpe Ratio 1.16 1.1 1.16
R-Squared 87.86 81.08 --
Beta 1.01 0.93 --
Alpha 0.72 0.58 --

Fund Details

Fund Inception 04 Jun 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Apostle Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 17 Apr 2019)
8.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2018

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 17 Apr 2019

APIR Code ETL0438AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2582
Exit Price $ 1.2544
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3040

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --