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  5. Apostle Dundas Global Equity Class C - Managed fund profile

Apostle Dundas Global Equity Class C - Managed Fund

Fund Objective
The Fund's objective is to deliver long term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World Index ex Australia by 2.5% pa after all fees and expenses on a rolling five year basis.
Fund Strategy
The investment style is active with the aim of building Long-Term wealth with low turnover. The Fund is permitted to invest in ordinary shares (fully or partly paid), preference shares, instalment receipts, convertible notes, company issued rights, exchange traded funds of a relevant index, stapled securities, private placement securities, investments in listed pooled vehicles and cash/cash equivalents (including cash held in foreign currencies).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -0.45% -0.46% -2.3% 7.41% 11.61% 13.6% 10.77% 11.27%
Growth return -0.45% -0.68% -2.52% 7.14% 11.16% 13.17% 10.42% 10.35%
Income return 0% 0.22% 0.22% 0.27% 0.45% 0.43% 0.35% 0.92%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Apostle Dundas Global Equity Class C
International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Apostle Dundas Global Equity Class C
K2 Asset Management Ltd
ETL0438AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
4 Jun 2015
$156.3 million (as at 11 Sep 2025)
$2.4852 (as at 11 Sep 2025)
$2.4777 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 2 Dec 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 4.10%
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FAQs about the Apostle Dundas Global Equity Class C

The objective of the Apostle Dundas Global Equity Class C managed fund is The Fund's objective is to deliver long term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World Index ex Australia by 2.5% pa after all fees and expenses on a rolling five year basis.

The strategy of the Apostle Dundas Global Equity Class C managed fund is The investment style is active with the aim of building Long-Term wealth with low turnover. The Fund is permitted to invest in ordinary shares (fully or partly paid), preference shares, instalment receipts, convertible notes, company issued rights, exchange traded funds of a relevant index, stapled securities, private placement securities, investments in listed pooled vehicles and cash/cash equivalents (including cash held in foreign currencies).

The APIR code of the Apostle Dundas Global Equity Class C managed fund is ETL0438AU.

Apostle Dundas Global Equity Class C’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Apostle Dundas Global Equity Class C’s total return for the last three months was -0.46%. This was made up of a growth return of -0.68% and an income return of 0.22%%. These returns were calculated as at 31 Aug 2025.

Apostle Dundas Global Equity Class C’s one-year total return is 7.41%. This was made up of a growth return of 7.14% and an income return of 0.27%. These returns were calculated as at 31 Aug 2025.

Apostle Dundas Global Equity Class C’s one-year total return is 13.6%. This was made up of a growth return of 13.17% and an income return of 0.43%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Apostle Dundas Global Equity Class C managed fund is :

International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Apostle Dundas Global Equity Class C managed fund is K2 Asset Management Ltd.

The Apostle Dundas Global Equity Class C managed fund belongs to the Equity World Large Growth sector/asset class.

As at 11 Sep 2025, the size of the Apostle Dundas Global Equity Class C managed fund was $156.3 million.

The Apostle Dundas Global Equity Class C managed fund has an inception date of 4 Jun 2015.

The current entry price of the Apostle Dundas Global Equity Class C managed fund is $2.4852 per unit and the current exit price is $2.4777 per unit (as at 11 Sep 2025).

The current exit price of the Apostle Dundas Global Equity Class C managed fund is $2.4777 per unit and the current entry price is $2.4852 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Apostle Dundas Global Equity Class C managed fund is $5,000.

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.