Morningstar Fund Report
Apostle Dundas Global Equity Class C
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | -6.48 | 11.84 | 22.63 | -3.45 |
| +/- Cat | -5.53 | -3.02 | 6.42 | -2.27 |
| +/- Index | -6.88 | -2.89 | 7.24 | -2.78 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | -2.84 | -2.23 | 3 / 91 |
| 3 Month | -1.87 | -2.07 | 0.32 | 2 / 91 |
| 1 Year | 5.19 | 1.70 | 1.36 | 5 / 88 |
| 3 Year | 10.43 | 0.00 | 0.30 | 11 / 79 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 10.23 | 9.75 |
| Sharpe Ratio | 0.84 | 0.8 | 0.85 |
| R-Squared | 87.56 | 78.09 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | 0.48 | 0.7 | -- |
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 20 Feb 2019) |
7.82 |
| 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 20 Feb 2019
| APIR Code | ETL0438AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.1952 |
| Exit Price $ | 1.1916 |
| Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3057 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |