Morningstar Fund Report
Apostle Dundas Global Equity Class C
Fund Report | Report generated 23 Apr 2019 | 
Performance
31 Mar 2019
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-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 Year |
|
| 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 | -- |