Apostle Dundas Global Equity Fund D ETF - Managed Fund

Fund Objective

Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

Fund Strategy

Long-Term dividend growth and capital appreciation. The target is to exceed the MSG All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.21%	-3.07%	8.91%	13.25%	17.4%	7.33%	-%	-%
Growth return	-0.24%	-3.51%	8.42%	12.72%	16.98%	6.9%	-%	-%
Income return	0.45%	0.44%	0.49%	0.53%	0.42%	0.43%	-%	-%
Market index (MSCI World Ex Australia NR AUD )
Total return	1.61%	0.28%	14.37%	19.92%	21.25%	11.18%	13.01%	13.13%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Apostle Dundas Global Equity Fund D ETF

International Equities: 98.37%

Cash: 1.63%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.86%

Cash: 3.41%

Australian Equities: 2.75%

Property: 1.75%

Fixed Interest: 0.08%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Apostle Dundas Global Equity Fund D ETF
Responsible Entity	K2 Asset Management Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	22 Feb 2021
Fund Size	$17.28 million (as at 18 Jul 2024)
Entry Price	$4.97 (as at 30 Aug 2023)
Exit Price	$4.95 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 20 Nov 2023)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022)	Type	% of Portfolio
Microsoft Corp	Equity	3.14%
Login now to view the complete list of holdings.

FAQs about the Apostle Dundas Global Equity Fund D ETF

What is the objective of the Apostle Dundas Global Equity Fund D ETF managed fund?

The objective of the Apostle Dundas Global Equity Fund D ETF managed fund is Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

What is the strategy for the Apostle Dundas Global Equity Fund D ETF managed fund?

The strategy of the Apostle Dundas Global Equity Fund D ETF managed fund is Long-Term dividend growth and capital appreciation. The target is to exceed the MSG All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

What is the APIR code of the Apostle Dundas Global Equity Fund D ETF managed fund?

The APIR code of the Apostle Dundas Global Equity Fund D ETF managed fund is .

What was Apostle Dundas Global Equity Fund D ETF’s total return last month?

Apostle Dundas Global Equity Fund D ETF’s total return last month was 0.21%. This was made up of a growth return of -0.24% and an income return of 0.45%. These returns were calculated as at 30 Jun 2024.

What was Apostle Dundas Global Equity Fund D ETF’s total return for the last three months?

Apostle Dundas Global Equity Fund D ETF’s total return for the last three months was -3.07%. This was made up of a growth return of -3.51% and an income return of 0.44%%. These returns were calculated as at 30 Jun 2024.

What is Apostle Dundas Global Equity Fund D ETF’s one-year total return?

Apostle Dundas Global Equity Fund D ETF’s one-year total return is 13.25%. This was made up of a growth return of 12.72% and an income return of 0.53%. These returns were calculated as at 30 Jun 2024.

What is Apostle Dundas Global Equity Fund D ETF’s three-year total return?

Apostle Dundas Global Equity Fund D ETF’s one-year total return is 7.33%. This was made up of a growth return of 6.9% and an income return of 0.43%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Apostle Dundas Global Equity Fund D ETF managed fund?

The asset allocation of the Apostle Dundas Global Equity Fund D ETF managed fund is :

International Equities: 98.37%

Cash: 1.63%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Apostle Dundas Global Equity Fund D ETF managed fund?

The Responsible Entity for the Apostle Dundas Global Equity Fund D ETF managed fund is K2 Asset Management Ltd.

What sector/asset class does the Apostle Dundas Global Equity Fund D ETF managed fund belong to?

The Apostle Dundas Global Equity Fund D ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Apostle Dundas Global Equity Fund D ETF managed fund?

As at 18 Jul 2024, the size of the Apostle Dundas Global Equity Fund D ETF managed fund was $17.28 million.

What is the inception date of the Apostle Dundas Global Equity Fund D ETF managed fund?

The Apostle Dundas Global Equity Fund D ETF managed fund has an inception date of 22 Feb 2021.

What is the current entry price of the Apostle Dundas Global Equity Fund D ETF managed fund?

The current entry price of the Apostle Dundas Global Equity Fund D ETF managed fund is $4.97 per unit and the current exit price is $4.95 per unit (as at 30 Aug 2023).

What is the current exit price of the Apostle Dundas Global Equity Fund D ETF managed fund?

The current exit price of the Apostle Dundas Global Equity Fund D ETF managed fund is $4.95 per unit and the current entry price is $4.97 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Apostle Dundas Global Equity Fund D ETF managed fund?

The minimum initial investment amount for the Apostle Dundas Global Equity Fund D ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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