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Apostle Dundas Global Equity Fund (ASX: ADEF) - Share Price and Research

- Current share price for ADEF : $5.480

Apostle Dundas Global Equity Fund (ADEF) aims to provide Long term dividend growth and capital appreciation. It manages 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 the best public companies from around the world.

ADEF General Information +

ASX Code ADEF
Website http://www.k2am.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 17
ADEF Share Price $5.480
Day High $5.480
Day Low $5.480
Last Close $5.480
ADEF Share Price Movement - ( No change )
Prices as at 11:10, 15 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ADEF Related Research

Exchange Traded Fund Description

Apostle Dundas Global Equity Fund (ADEF) aims to provide Long term dividend growth and capital appreciation. It manages 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 the best public companies from around the world.

Apostle Dundas Global Equity Fund (ADEF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.57¢ 0% 27 Jun 2024 19 Jul 2024 $5.480 $5.540 -
Result 0.05¢ 0% 28 Dec 2023 15 Jan 2024 $5.480 $5.540 -
HFResult 1.09¢ 0% 29 Jun 2023 19 Jul 2023 $5.480 $5.540 -

See all dividends from Apostle Dundas Global Equity Fund (ADEF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Apostle Dundas Global Equity Fund (ADEF) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Monthly Factsheet - June 2024 15 Jul 2024 10:57AM $5.480 $5.480 $5.540 fallen by 0%
Monthly Units on Issue - June 2024 1 Jul 2024 6:24PM $5.630 $5.480 $5.540 fallen by 2.66%
Distribution Estimate - June 2024 24 Jun 2024 2:35PM $5.640 $5.480 $5.540 fallen by 2.84%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Apostle Dundas Global Equity Fund (ADEF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ADEF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $373.56 $61.50 -101.00% 7.20 2.10 0.50% 0.0%
2022A -$197.28 -$6,331.10 -139.30% 0.00 2.10 0.50% 0.0%
2021A $258.08 $16,120 0.00% 0.00 0.90 0.20% 0.0%

ADEF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Apostle Dundas Global Equity Fund (ADEF) $17M -1.0097 0.0000 0.0000 8.8885 0.0000 0.0000 0.39% 0.00% 0.00%
Magellan Financial Group (MFG) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $5,125M 0.1948 0.4092 0.0845 76.2527 54.1098 49.8931 1.14% 1.48% 1.80%
Pinnacle Investment Management Group (PNI) $3,083M -0.0127 -0.0682 0.2111 38.9231 41.7722 34.4922 2.37% 2.15% 2.32%
Perpetual (PPT) $2,494M -0.2217 0.0366 0.1016 13.0440 12.5835 11.4230 7.09% 5.95% 6.41%

ADEF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.90 1.59 0.00
Market 0.34 13.90 1.07 1.09
Sector 0.00 0.00 0.00 0.00

ADEF Directors

Name Position Start Date
Ms Hollie Wight Company Secretary, Non Executive Director 1 Jan 0001
Mr Campbell W Neal Managing Director 1 Jan 0001
Mr George Boubouras Non-Executive Director 29 Mar 2021

Apostle Dundas Global Equity Fund (ADEF) Changes in Directors' Interest & Trades

There are no directors' trades from Apostle Dundas Global Equity Fund (ADEF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ADEF Calendar of Events

Date Event
19 July 2024 Div Pay Date

FAQs about Apostle Dundas Global Equity Fund (ADEF)

Apostle Dundas Global Equity Fund's (ADEF) current share price is $5.48. This constitutes a price movement of 1.08% when compared to the share price 7 days ago and is -4.20% below ADEF's 12-month high of $5.72 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.48, Apostle Dundas Global Equity Fund's (ADEF) current share price of $5.48 constitutes a movement of or 0%. Apostle Dundas Global Equity Fund's (ADEF) share price movement is -1.08% when compared to 7 days ago and is -4.20% below ADEF's 52-week high of $5.72.

Apostle Dundas Global Equity Fund's (ADEF) 52-week high is $5.72 which was reached on 21 Mar 2024. Relative to this, ADEF's current share price of $5.48 constitutes a -$0.24 or -4.20% drop since that high of $5.72 per ADEF share.

Apostle Dundas Global Equity Fund's (ADEF) 52-week low is $4.63 which was reached on 31 Oct 2023. Relative to this, ADEF's current share price of $5.48 constitutes a $0.85 or 18.36% gain since that low of $4.63 per ADEF share.

Apostle Dundas Global Equity Fund's (ADEF) current market capitalisation is $17,237,351. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Apostle Dundas Global Equity Fund (ADEF) last distribution or dividend was $0.00 per share and was paid on 15 Jan 2024. This last ADEF distribution or dividend included 0% franking. The next dividend payment for Apostle Dundas Global Equity Fund (ADEF) is due on 19 Jul 2024.

Upcoming ex-distribution date: 28 Dec 2023

Upcoming record date: 29 Dec 2023

Upcoming payment date: 15 Jan 2024

ETFs, such as Apostle Dundas Global Equity Fund (ADEF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Apostle Dundas Global Equity Fund (ADEF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Apostle Dundas Global Equity Fund (ADEF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Apostle Dundas Global Equity Fund (ADEF) has a current dividend yield of n/a this year. Last year's dividend yield was 0.40%. The dividend yield for ADEF is a ratio that tells you the percentage of Apostle Dundas Global Equity Fund (ADEF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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