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Apostle Dundas Global Equity Fund (ASX: ADEF) - Share Price and Research

Current share price for ADEF : $6.200 0.08 (1.27%)+

Apostle Dundas Global Equity Fund (ADEF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Apostle Dundas Global Equity Fund (ADEF) aims to provide Long term dividend growth and capital appreciation. It manages a single investment strategy, global equities, in pursuit of capital and dividend growth to keep their clients' precious funds intact from the corrosive effect of inflation.

ADEF General Information +

ASX Code ADEF
Website http://www.k2am.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 20
ADEF Share Price $6.200
Day High $6.220
Day Low $6.200
Last Close $6.280
ADEF Share Price Movement $0.08 ( 1.27% )
Prices as at 16:40, 6 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ADEF Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
star
starstarstar (as at 31 Jan 2025)
Investment Fund
22 Feb 2021
$20.8 million (as at 28 Feb 2025)

ADEF ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.87 4.6 9.99 11.18 19.21 11.86 - -
Growth return -0.87 4.6 9.99 11.17 19.07 11.65 - -
Income return (Yield) 0 0 0 0.01 0.14 0.21 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.74 10.85 13.22 28.94 27 14.1 13.79 13.11

ADEF Related Research

Apostle Dundas Global Equity Fund (ADEF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.01¢ 0% 30 Dec 2024 14 Jan 2025 $6.200 $6.300 -
HFResult 2.51¢ 0% 27 Jun 2024 19 Jul 2024 $6.200 $6.300 -
Result 0.05¢ 0% 28 Dec 2023 15 Jan 2024 $6.200 $6.300 -

See all dividends from Apostle Dundas Global Equity Fund (ADEF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Apostle Dundas Global Equity Fund (ADEF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Apostle Dundas Global Equity Fund (ADEF) Financials $21 Updated Product Disclosure Statement 5 Mar 2025 3:07PM $6.280 $6.200 fallen by 1.27%
Apostle Dundas Global Equity Fund (ADEF) Financials $21 Monthly Units on Issue - February 2025 3 Mar 2025 6:18PM $6.300 $6.200 fallen by 1.59%
Apostle Dundas Global Equity Fund (ADEF) Financials $21 Half Year Accounts 26 Feb 2025 4:47PM $6.300 $6.200 fallen by 1.59%
Apostle Dundas Global Equity Fund (ADEF) Financials $21 Monthly Factsheet - January 2025 19 Feb 2025 12:15PM $6.190 $6.200 risen by 0.16%
Apostle Dundas Global Equity Fund (ADEF) Financials $21 Monthly Units on Issue - January 2025 3 Feb 2025 6:32PM $6.310 $6.200 fallen by 1.74%
Apostle Dundas Global Equity Fund (ADEF) Financials $21 Quarterly Portfolio Disclosure - 31 December 2024 28 Jan 2025 5:55PM $6.300 $6.200 fallen by 1.59%

ADEF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $285.53 $45.80 -25.60% 11.30 2.60 0.50% 0.0%
2023A $373.56 $61.50 -101.00% 7.20 2.10 0.50% 0.0%
2022A -$197.28 -$6,331.10 -139.30% 0.00 25.60 5.50% 0.0%

ADEF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Apostle Dundas Global Equity Fund (ADEF) $21M -0.2559 0.0000 0.0000 13.7148 0.0000 0.0000 0.41% 0.00% 0.00%
HMC Capital (HMC) $3,548M 0.2364 0.0000 0.0000 33.9787 0.0000 0.0000 1.40% 0.00% 0.00%
Insignia Financial (IFL) $2,703M 0.6567 -0.2226 0.0203 8.4878 10.9185 10.7010 2.31% 1.99% 5.96%
Netwealth Group (NWL) $7,309M 0.2382 0.2487 0.2325 87.5660 70.1268 56.8979 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,843M 0.1667 0.1969 0.1911 46.9670 39.2398 32.9428 1.97% 2.29% 2.73%

ADEF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 13.70 1.64 0.00
Market 0.38 14.00 1.08 0.94
Sector 0.00 0.00 0.00 0.00

ADEF Directors

Name Position Start Date
Ms Hollie Wight Company Secretary, Non Executive Director 1 Jan 0001
Mr Campbell W Neal Managing Director 1 Jan 0001
Mr Neil Sheather Non-Executive Director 1 Jul 2023
Mr George Boubouras Non-Executive Director 29 Mar 2021

Apostle Dundas Global Equity Fund (ADEF) Changes in Directors' Interest & Trades

There are no directors' trades from Apostle Dundas Global Equity Fund (ADEF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Apostle Dundas Global Equity Fund (ADEF)

Apostle Dundas Global Equity Fund's (ADEF) current share price is $6.20. This constitutes a price movement of 1.59% when compared to the share price 7 days ago and is -3.43% below ADEF's 12-month high of $6.42 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.28, Apostle Dundas Global Equity Fund's (ADEF) current share price of $6.20 constitutes a movement of -$0.08 or -1.27%. Apostle Dundas Global Equity Fund's (ADEF) share price movement is -1.59% when compared to 7 days ago and is -3.43% below ADEF's 52-week high of $6.42.

Apostle Dundas Global Equity Fund's (ADEF) 52-week high is $6.42 which was reached on 31 Jan 2025. Relative to this, ADEF's current share price of $6.20 constitutes a -$0.22 or -3.43% drop since that high of $6.42 per ADEF share.

Apostle Dundas Global Equity Fund's (ADEF) 52-week low is $5.44 which was reached on 19 Apr 2024. Relative to this, ADEF's current share price of $6.20 constitutes a $0.76 or 13.97% gain since that low of $5.44 per ADEF share.

Apostle Dundas Global Equity Fund's (ADEF) current market capitalisation is $20,518,658. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Apostle Dundas Global Equity Fund (ADEF) last distribution or dividend was $0.00 per share and was paid on 14 Jan 2025. This last ADEF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Dec 2024

Upcoming record date: 31 Dec 2024

Upcoming payment date: 14 Jan 2025

ETFs, such as Apostle Dundas Global Equity Fund (ADEF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Apostle Dundas Global Equity Fund (ADEF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Apostle Dundas Global Equity Fund (ADEF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Apostle Dundas Global Equity Fund (ADEF) has a current dividend yield of n/a this year. Last year's dividend yield was 0.40%. The dividend yield for ADEF is a ratio that tells you the percentage of Apostle Dundas Global Equity Fund (ADEF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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