InvestSMART

Apostle Dundas Global Equity Fund (ASX: ADEF) - Announcements

Current share price for ADEF : $6.050 0.1 (1.63%)+

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.

Latest company announcements for Apostle Dundas Global Equity Fund (ADEF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$20 Monthly Factsheet - November 2024 16 Dec 2024 4:51PM $6.100 $6.050 fallen by 0.82%
$20 Monthly Units on Issue - November 2024 2 Dec 2024 6:08PM $6.010 $6.050 risen by 0.67%
$20 Updated Product Disclosure Statement 2 Dec 2024 11:58AM $6.010 $6.050 risen by 0.67%
$20 Monthly Factsheet - October 2024 20 Nov 2024 9:24AM $5.940 $6.050 risen by 1.85%
$20 Monthly Units on Issue - October 2024 1 Nov 2024 6:21PM $5.750 $6.050 risen by 5.22%
$20 Quarterly Portfolio Disclosure - 30 September 2024 24 Oct 2024 3:38PM $5.810 $6.050 risen by 4.13%
$20 Monthly Factsheet - September 2024 15 Oct 2024 6:00PM $5.850 $6.050 risen by 3.42%
$20 Monthly Units on Issue - September 2024 1 Oct 2024 6:05PM $5.700 $6.050 risen by 6.14%
$20 Monthly Factsheet - August 2024 18 Sep 2024 1:39PM $5.760 $6.050 risen by 5.03%
$20 Monthly Units on Issue - August 2024 2 Sep 2024 6:23PM $5.730 $6.050 risen by 5.58%
$20 Financial Report - 30 June 2024 30 Aug 2024 12:37PM $5.680 $6.050 risen by 6.51%
$20 Monthly Factsheet - July 2024 19 Aug 2024 10:23AM $5.690 $6.050 risen by 6.33%
$20 Monthly Units on Issue - July 2024 1 Aug 2024 6:03PM $5.750 $6.050 risen by 5.22%
$20 Quarterly Portfolio Disclosure - 30 June 2024 29 Jul 2024 1:58PM $5.650 $6.050 risen by 7.08%
$20 Correction - Monthly Factsheet - June 2024 17 Jul 2024 3:38PM $5.630 $6.050 risen by 7.46%
$20 Distribution Update - June 2024 16 Jul 2024 4:56PM $5.600 $6.050 risen by 8.04%
$20 Monthly Factsheet - June 2024 15 Jul 2024 10:57AM $5.480 $6.050 risen by 10.40%
$20 Monthly Units on Issue - June 2024 1 Jul 2024 6:24PM $5.630 $6.050 risen by 7.46%
$20 Distribution Estimate - June 2024 24 Jun 2024 2:35PM $5.640 $6.050 risen by 7.27%
$20 Monthly Factsheet - May 2024 17 Jun 2024 12:56PM $5.590 $6.050 risen by 8.23%
$20 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $5.540 $6.050 risen by 9.21%
$20 Monthly Units on Issue - May 2024 3 Jun 2024 5:57PM $5.540 $6.050 risen by 9.21%
$20 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:19AM $5.620 $6.050 risen by 7.65%
$20 Monthly Factsheet - April 2024 15 May 2024 3:07PM $5.600 $6.050 risen by 8.04%
$20 Quarter update - Q1 2024 8 May 2024 3:05PM $5.480 $6.050 risen by 10.40%

1 - 25 of 137 results

Page 1 of 6

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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.