InvestSMART

Apostle Dundas Global Equity Fund (ASX: ADEF) - Announcements

Current share price for ADEF : $5.820 0.07 (1.22%)+

Apostle Dundas Global Equity Fund (ADEF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

Latest company announcements for Apostle Dundas Global Equity Fund (ADEF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$15 Monthly Units on Issue - May 2026 1 Jun 2026 6:04PM $5.750 $5.820 risen by 1.22%
$15 Monthly Factsheet - April 2026 21 May 2026 3:40PM $5.690 $5.820 risen by 2.28%
$15 Monthly Units on Issue - April 2026 1 May 2026 6:02PM $5.650 $5.820 risen by 3.01%
$15 Quarterly Portfolio Disclosure - 31 March 2026 23 Apr 2026 11:26AM $5.710 $5.820 risen by 1.93%
$15 Monthly Factsheet - March 2026 17 Apr 2026 10:58AM $5.700 $5.820 risen by 2.11%
$15 Monthly Units on Issue - March 2026 1 Apr 2026 6:05PM $5.450 $5.820 risen by 6.79%
$15 Monthly Factsheet - February 2026 20 Mar 2026 9:55AM $5.490 $5.820 risen by 6.01%
$15 Monthly Units on Issue - February 2026 2 Mar 2026 5:53PM $5.830 $5.820 fallen by 0.17%
$15 Monthly Factsheet - January 2026 27 Feb 2026 2:07PM $5.840 $5.820 fallen by 0.34%
$15 Half Year Accounts 26 Feb 2026 5:47PM $5.840 $5.820 fallen by 0.34%
$15 Quarterly Portfolio Disclosure - 31 December 2025 12 Feb 2026 3:02PM $5.820 $5.820 fallen by 0%
$15 Monthly Units on Issue - January 2026 2 Feb 2026 6:25PM $6.070 $5.820 fallen by 4.12%
$15 Monthly Factsheet - December 2025 23 Jan 2026 8:56AM $6.300 $5.820 fallen by 7.62%
$15 Monthly Units on Issue - December 2025 2 Jan 2026 6:20PM $6.290 $5.820 fallen by 7.47%
$15 Monthly Factsheet - November 2025 16 Dec 2025 12:56PM $6.260 $5.820 fallen by 7.03%
$15 Monthly Units on Issue - November 2025 1 Dec 2025 5:47PM $6.370 $5.820 fallen by 8.63%
$15 Monthly Factsheet - October 2025 18 Nov 2025 5:47PM $6.230 $5.820 fallen by 6.58%
$15 Monthly Units on Issue - October 2025 3 Nov 2025 5:24PM $6.300 $5.820 fallen by 7.62%
$15 Quarterly Portfolio Disclosure - 30 September 2025 31 Oct 2025 2:10PM $6.410 $5.820 fallen by 9.20%
$15 Monthly Factsheet - September 2025 15 Oct 2025 6:05PM $6.280 $5.820 fallen by 7.32%
$15 Monthly Units on Issue - September 2025 1 Oct 2025 5:41PM $6.180 $5.820 fallen by 5.83%
$15 Monthly Factsheet - August 2025 17 Sep 2025 10:46AM $6.050 $5.820 fallen by 3.80%
$15 Monthly Units on Issue - August 2025 1 Sep 2025 5:50PM $6.110 $5.820 fallen by 4.75%
$15 Financial Report - 30 June 2025 29 Aug 2025 12:34PM $6.110 $5.820 fallen by 4.75%
$15 Trading Halt Lifted 22 Aug 2025 3:01PM $6.220 $5.820 fallen by 6.43%

1 - 25 of 189 results

Page 1 of 8

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.