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Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)

AU ADEF

6.04AUD
0.01(0.17%)

Last update at 2025-07-02T05:40:00Z

Day Range

6.046.06
LowHigh

52 Week Range

5.476.45
LowHigh

Fundamentals

  • Previous Close 6.03
  • Market Cap0.00000M
  • Volume10827
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown
Breakdown
Breakdown

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ADEF
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)		 0.01 0.17% 6.04 - - - -
CBAPI
Commonwealth Bank of Australia Preferred		 -0.07 0.07% 102.55 - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 - -% 100.05 18.01 - - -
CGFPC
Challenger Ltd Preferred		 0.28 0.27% 102.90 - - - -
VG1
VGI Partners Global Investments Ltd		 0.005 0.28% 1.81 - - 9.53 -

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Profile

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.

Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)

Level 28, 259 George Street, Sydney, NSW, Australia, 2000

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