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Apostle Dundas Global Equities Fund D Active ETF - Managed Fund

Fund Objective
Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.
Fund Strategy
Long-Term dividend growth and capital appreciation. The target is to exceed the MSG All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.27% 2.33% 6.44% 9.49% 16.42% 13.61% -% -%
Growth return 2.27% 2.33% 6.26% 9.3% -% 13.26% -% -%
Income return 0% 0% 0.18% 0.19% -% 0.35% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Apostle Dundas Global Equities Fund D Active ETF
K2 Asset Management Ltd
Equity World Large Growth
starstar (as at 31 Oct 2025)
Investment Fund
22 Feb 2021
$16.63 million (as at 20 Nov 2025)
$4.97 (as at 30 Aug 2023)
$4.95 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.90% (as at 5 Jun 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 4.36%
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FAQs about the Apostle Dundas Global Equities Fund D Active ETF

The objective of the Apostle Dundas Global Equities Fund D Active ETF managed fund is Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

The strategy of the Apostle Dundas Global Equities Fund D Active ETF managed fund is Long-Term dividend growth and capital appreciation. The target is to exceed the MSG All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

The APIR code of the Apostle Dundas Global Equities Fund D Active ETF managed fund is .

Apostle Dundas Global Equities Fund D Active ETF’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Apostle Dundas Global Equities Fund D Active ETF’s total return for the last three months was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Apostle Dundas Global Equities Fund D Active ETF’s one-year total return is 9.49%. This was made up of a growth return of 9.3% and an income return of 0.19%. These returns were calculated as at 31 Oct 2025.

Apostle Dundas Global Equities Fund D Active ETF’s one-year total return is 13.61%. This was made up of a growth return of 13.26% and an income return of 0.35%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Apostle Dundas Global Equities Fund D Active ETF managed fund is :

International Equities
97.32%
Cash
2.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Apostle Dundas Global Equities Fund D Active ETF managed fund is K2 Asset Management Ltd.

The Apostle Dundas Global Equities Fund D Active ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 20 Nov 2025, the size of the Apostle Dundas Global Equities Fund D Active ETF managed fund was $16.63 million.

The Apostle Dundas Global Equities Fund D Active ETF managed fund has an inception date of 22 Feb 2021.

The current entry price of the Apostle Dundas Global Equities Fund D Active ETF managed fund is $4.97 per unit and the current exit price is $4.95 per unit (as at 30 Aug 2023).

The current exit price of the Apostle Dundas Global Equities Fund D Active ETF managed fund is $4.95 per unit and the current entry price is $4.97 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Apostle Dundas Global Equities Fund D Active ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.