InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Apostle Dundas Global Equity Fund (ADEF)

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

- Current share price for ADEF : $5.920

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. They invest in the best public companies from around the world.

ADEF General Information +

ASX Code ADEF
Website http://www.k2am.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 18
ADEF Share Price $5.920
Day High $6.040
Day Low $5.920
Last Close $5.920
ADEF Share Price Movement - ( No change )
Prices as at 11:15, 13 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ADEF Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2024)
Investment Fund
22 Feb 2021
$18.38 million (as at 4 Nov 2024)

ADEF ETF performance (31 Oct 2024)

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 1.47 0.6 5.77 23.78 15.72 6.68 - -
Growth return 1.47 0.6 5.29 - 15.3 6.25 - -
Income return (Yield) 0 0 0.48 - 0.42 0.43 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

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
HFResult 2.51¢ 0% 27 Jun 2024 19 Jul 2024 $5.920 $5.770 -
Result 0.05¢ 0% 28 Dec 2023 15 Jan 2024 $5.920 $5.770 -
HFResult 1.09¢ 0% 29 Jun 2023 19 Jul 2023 $5.920 $5.770 -

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 $19 Monthly Units on Issue - October 2024 1 Nov 2024 6:21PM $5.750 $5.920 risen by 2.96%
Apostle Dundas Global Equity Fund (ADEF) Financials $19 Quarterly Portfolio Disclosure - 30 September 2024 24 Oct 2024 3:38PM $5.810 $5.920 risen by 1.89%
Apostle Dundas Global Equity Fund (ADEF) Financials $19 Monthly Factsheet - September 2024 15 Oct 2024 6:00PM $5.850 $5.920 risen by 1.20%
Apostle Dundas Global Equity Fund (ADEF) Financials $19 Monthly Units on Issue - September 2024 1 Oct 2024 6:05PM $5.700 $5.920 risen by 3.86%
Apostle Dundas Global Equity Fund (ADEF) Financials $19 Monthly Factsheet - August 2024 18 Sep 2024 1:39PM $5.760 $5.920 risen by 2.78%
Apostle Dundas Global Equity Fund (ADEF) Financials $19 Monthly Units on Issue - August 2024 2 Sep 2024 6:23PM $5.730 $5.920 risen by 3.32%

ADEF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $285.53 $9,076.10 14,648.30% 0.10 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 2.10 0.50% 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) $19M 146.4829 0.0000 0.0000 0.0653 0.0000 0.0000 0.43% 0.00% 0.00%
HMC Capital (HMC) $4,453M 0.0191 0.0000 0.0000 51.7737 0.0000 0.0000 1.11% 0.00% 0.00%
Netwealth Group (NWL) $7,312M 0.2382 0.2683 0.2210 87.5953 69.0636 56.5613 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,370M 0.1667 0.1969 0.1911 47.2747 39.4969 33.1586 1.95% 2.28% 2.71%
Perpetual (PPT) $2,347M -0.1521 0.2241 -0.0452 14.4326 11.7904 12.3487 5.76% 6.34% 5.85%

ADEF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.07 0.01 0.00
Market 0.49 13.90 1.09 0.91
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 $5.92. This constitutes a price movement of 2.60% when compared to the share price 7 days ago and is -0.17% below ADEF's 12-month high of $5.93 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.92, Apostle Dundas Global Equity Fund's (ADEF) current share price of $5.92 constitutes a movement of or 0%. Apostle Dundas Global Equity Fund's (ADEF) share price movement is 2.60% when compared to 7 days ago and is -0.17% below ADEF's 52-week high of $5.93.

Apostle Dundas Global Equity Fund's (ADEF) 52-week high is $5.93 which was reached on 11 Nov 2024. Relative to this, ADEF's current share price of $5.92 constitutes a -$0.01 or -0.17% drop since that high of $5.93 per ADEF share.

Apostle Dundas Global Equity Fund's (ADEF) 52-week low is $4.90 which was reached on 14 Nov 2023. Relative to this, ADEF's current share price of $5.92 constitutes a $1.02 or 20.82% gain since that low of $4.90 per ADEF share.

Apostle Dundas Global Equity Fund's (ADEF) current market capitalisation is $18,801,334. 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 $0.03 per share and was paid on 19 Jul 2024. This last ADEF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 19 Jul 2024

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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Apostle Dundas Global Equity Fund (ADEF) has a current dividend yield of 0.40% 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.