Highlights

  • Technology accounts for 37.10% of the sector allocation.
  • The portfolio contains 54 companies, with 42.38% in its ten largest positions.
  • The Investment objective includes long-term Dividend growth and Capital appreciation.

Apostle Dundas Global Equity Fund Class D Active ETF (ASX:ADEF) combines international share exposure with an objective of long-term dividend growth and capital appreciation. Its reported portfolio is led by technology, financial services and healthcare. On 26 October 2026, the last quoted unit price for Apostle Dundas Global Equity Fund Class D Active ETF (ASX:ADEF) was AUD 6.23.

Technology Leads the Global Portfolio

Technology represents 37.10% of the sector allocation, making it the largest position. Financial services accounts for 21.96% and healthcare for 15.16%. Together, these sectors represent 74.22% of the reported mix. Industrials contributes 8.20%, while consumer cyclical exposure accounts for 6.33%.

Apostle Dundas Global Equity Fund Class D Active ETF (ASX:ADEF) therefore combines a dividend growth objective with a portfolio that includes a substantial technology allocation. The stated objective describes the manager’s long-term aim; it is separate from the amount of any individual distribution.

Country Exposure and Holdings Breadth

The United States accounts for 55.37% of geographic exposure. France contributes 9.68%, Taiwan 5.50% and the Netherlands 4.25%. Switzerland represents 4.02%, while Sweden accounts for 3.64%. Other reported markets include Hong Kong, Germany, Denmark and Singapore.

The portfolio contains 54 companies, with its ten largest holdings representing 42.38%. The reported equity allocation is 99.31%, alongside cash of 0.70%. These figures show how Apostle Dundas Global Equity Fund Class D Active ETF (ASX:ADEF) combines overseas stock exposure with a defined group of larger positions.

The global large growth category provides a broad description of the investment style. The actual sector and country allocations offer a more specific account of the portfolio’s exposure than the category label alone.

Distribution Fee and Reporting Calendar

The listed management fee is 0.90%. The final distribution is AUD 0.016 per unit, with an ex-distribution date of 29 June 2026 and a Record Date of 30 June 2026.

The September 2026 monthly factsheet was listed on 19 October 2026. A monthly units on issue disclosure appeared on 1 October 2026, and the financial report for the year ended 30 June 2026 was listed on 7 September 2026. These are distinct reporting items for Apostle Dundas Global Equity Fund Class D Active ETF (ASX:ADEF), covering portfolio information, unit reporting and financial accounts.

Key Insights

Apostle Dundas Global Equity Fund Class D Active ETF (ASX:ADEF) offers a global equity mandate with a dividend growth objective and a pronounced technology allocation. Its exposure also includes meaningful financial services and healthcare weights across a portfolio of 54 companies.

The stated objective includes long-term dividend growth and capital appreciation.

Technology represents 37.10% of the sector allocation.

The listed management fee is 0.90%.