how to invest

  • Unlisted Unit Trust: Read the PDS here
  • Trade through your online broker, stock broker, or financial planner with ticker ADEF.ASX
  • Now available on the following platforms:

    – Netwealth

    – Hub24

    – BT

Factsheet

Product Disclosure Statement

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Performance

Apostle Dundas Global Equity Fund Class C

25.4%

1 Year Net Performance

17.1%

3 Yr Net Performance p.a

16.8%

5 Yr Net Performance p.a

10.6%

Volatility (Standard Deviation) Since Inception (p.a)

72%

Downside Capture Ratio (3 year)

103%

Upside Capture Ratio (3 year)

Global Equity Markets (Solactive GBS**)

27.7%

1 Year Performance

14.1%

3 Year Performance p.a

14.5%

5 Year Performance p.a

14.6%

Volatility (Standard Deviation) Since Inception (p.a)

Source: State Street Performance & Analytics Australia. Fund performance calculated using exit prices and shown on a total return basis (net dividends reinvtsed).
* Past performance is not a reliable indicator of future performance. Please note the performance quoted is for Apostle Dundas Global Equity Fund – Class C units. Shows data since Fund inception up to 30th June 2021, assumes reinvestment of distributions and is gross of investor tax. The ASX Class D – ETF commenced 24/2/21 and is managed the same way as Class C.
** The Solactive GBS Global Markers Ex Australia Large & Mid Cap Index benchmark is comparable to the MSCI ACWI Ex Aus. 

Dundas Global Investors

Dundas Global Investors is an independent global equity investment manager based in Edinburgh. They manage 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 their selection of the best public companies from around the world, relying upon their own research to identify them. Portfolios typically comprise 60-100 stocks, with no distinction between developed and so-called emerging markets; it’s a global economy.

By owning equity shares investors gain a direct interest in companies’ wealth generation which they may experience in two distinct ways, capital growth and dividends. Dundas Global Investors’ investment strategy pays equal attention to both elements.

Clients’ portfolios and their own assets are invested alongside each other. As an independent firm, owned by Alan McFarlane and the staff without external shareholders, they manage client’s portfolios free from the conflict of interest that can bedevil more complex organisations.

LEARN MORE ABOUT THE VALUE OF SUSTAINABLE DIVIDENDS

Investment Objective

Deliver rolling five-year returns in excess of 2.5%p.a. of the capital return of the MSCI All Country World Index (ex Australia) before fees (‘Benchmark’).

Investment Team

Alan McFarlane

          Senior           Partner

Russel Hogan

Managing  Partner

James Curry

 Portfolio  Manager

Gavin Harvie

 Portfolio  Manager

David Keir

Investment Analyst

Amer Mahmood

Investment Analyst

Additional information

Management Costs

 Class C & Class D – ETF – Management fee 0.90%p.a | No performance fees

Distribution Frequency

 Semi-Annual: December & June

Minimum Initial Investment

 Class C – Unlisted Retail: AUD $5,000

 Class D – ETF: Refer to your broker for minimum trade size

Buy/sell spread

 Class C: 0.15% / 0.15% of NAV unit price

Portfolio Inception: Class C June 2015 – Class D April 2021

Currency: Unhedged

Research Ratings: Lonsec – Recommended

  

Benefits of Investing via the ASX

  • Easy access via your broker or online broker account
  • No paper application forms
  • No minimum investment
  • Investments held via your CHESS account
  • lntraday liquidity

NEWS AND INSIGHTS