InvestSMART

Apostle Dundas Global Equity Fund (ADEF) - Announcements

$4.460

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$14 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:05PM $5.140 $4.460 $4.400 fallen by 13.23%
$14 Monthly Factsheet - October 2021 18 Nov 2021 3:09PM $5.100 $4.460 $4.400 fallen by 12.55%
$14 Monthy Units on Issue - October 2021 1 Nov 2021 5:41PM $4.790 $4.460 $4.400 fallen by 6.89%
$14 Monthly Factsheet - September 2021 22 Oct 2021 4:10PM $4.800 $4.460 $4.400 fallen by 7.08%
$14 Monthy Units on Issue - September 2021 1 Oct 2021 5:50PM $4.710 $4.460 $4.400 fallen by 5.31%
$14 Monthly Factsheet - August 2021 17 Sep 2021 4:34PM $4.950 $4.460 $4.400 fallen by 9.90%
$14 Monthy Units on Issue - August 2021 1 Sep 2021 6:20PM $4.910 $4.460 $4.400 fallen by 9.16%
$14 Financial Report - 30 June 2021 30 Aug 2021 11:56AM $4.880 $4.460 $4.400 fallen by 8.61%
$14 Monthly Factsheet - July 2021 19 Aug 2021 1:49PM $4.850 $4.460 $4.400 fallen by 8.04%
$14 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:50AM $4.870 $4.460 $4.400 fallen by 8.42%
$14 Monthy Units on Issue - July 2021 2 Aug 2021 6:07PM $4.720 $4.460 $4.400 fallen by 5.51%
$14 Monthly Factsheet - June 2021 15 Jul 2021 8:27AM $4.640 $4.460 $4.400 fallen by 3.88%
$14 Distribution Update - June 2021 12 Jul 2021 4:37PM $4.610 $4.460 $4.400 fallen by 3.25%
$14 Monthy Units on Issue - June 2021 1 Jul 2021 5:49PM $4.540 $4.460 $4.400 fallen by 1.76%
$14 Product Disclosure Statement 1 Jul 2021 8:49AM $4.580 $4.460 $4.400 fallen by 2.62%
$14 Distribution Estimate - June 2021 24 Jun 2021 5:44PM $4.450 $4.460 $4.400 risen by 0.22%
$14 Monthly Factsheet - May 2021 22 Jun 2021 11:09AM $4.420 $4.460 $4.400 risen by 0.90%
$14 Monthy Units on Issue - May 2021 1 Jun 2021 5:39PM $4.290 $4.460 $4.400 risen by 3.96%
$14 Quarterly Portfolio Disclosure - 31 March 202... 21 May 2021 5:10PM $4.240 $4.460 $4.400 risen by 5.19%
$14 Monthly Factsheet - April 2021 13 May 2021 6:47PM $4.110 $4.460 $4.400 risen by 8.52%
$14 Monthy Units on Issue - April 2021 3 May 2021 6:20PM $4.210 $4.460 $4.400 risen by 5.94%

26 - 46 of 46 results

Page 2 of 2

  • + 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
© 2017 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.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo
investsmart