Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD | Assets | 11.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.95% |
| Volume | 33,095 |
| Open | 6.05 |
| Previous Close | 6.06 |
| Day's Range | 6.05 - 6.05 |
| 52-Week Low | 5.44 |
| 52-Week High | 6.49 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 24, 2021 |
About ADEF
Apostle Dundas Global Equity Fund is an equity mutual fund launched by Equity Trustees Ltd. The fund is co-managed by Apostle Asset Management Ltd. and Dundas Global Investors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in securities which have market capitalization of at least US $1 billion at the point of initial purchase. The fund benchmarks the performance of its portfolio against MSCI All Country World Index ex Australia. Apostle Dundas Global Equity Fund is domiciled in Australia.
Performance
ADEF had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.0161 AUD | Jul 17, 2026 |
| Jun 27, 2025 | 0.0106 AUD | Jul 18, 2025 |
| Dec 30, 2024 | 0.0001 AUD | Jan 14, 2025 |
| Jun 27, 2024 | 0.0251 AUD | Jul 19, 2024 |
| Dec 28, 2023 | 0.0005 AUD | Jan 15, 2024 |
| Jun 29, 2023 | 0.0109 AUD | Jul 19, 2023 |