Apostle Dundas Global Equity Fund (ASX:ADEF)

Assets	8.10M
Expense Ratio	n/a
PE Ratio	27.01
Forward PE	21.85
Dividend (ttm)	0.02
Dividend Yield	0.26%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	7.12%

Volume	n/a
Open	6.24
Previous Close	6.24
Day's Range	6.24 - 6.24
52-Week Low	5.44
52-Week High	6.49
Beta	n/a
Holdings	10
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ADEF
• Provider: Apostle
• Index Tracked: MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net

Performance

ADEF had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top Holdings

42.38% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	8.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.46%
Alphabet Inc.	GOOG	4.56%
Amphenol Corporation	APH	4.28%
ASML Holding N.V.	ASML	4.22%
Analog Devices, Inc.	ADI	3.55%
Visa Inc.	V	3.17%
Microsoft Corporation	MSFT	2.98%
American Express Company	AXP	2.80%
DBS Group Holdings Ltd	D05	2.67%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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