InvestSMART

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

- Current share price for ADEF : $6.100

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
$19 Distribution Estimate - June 2021 24 Jun 2021 5:44PM $4.450 $6.100 risen by 37.08%
$19 Monthly Factsheet - May 2021 22 Jun 2021 11:09AM $4.420 $6.100 risen by 38.01%
$19 Monthy Units on Issue - May 2021 1 Jun 2021 5:39PM $4.290 $6.100 risen by 42.19%
$19 Quarterly Portfolio Disclosure - 31 March 202... 21 May 2021 5:10PM $4.240 $6.100 risen by 43.87%
$19 Monthly Factsheet - April 2021 13 May 2021 6:47PM $4.110 $6.100 risen by 48.42%
$19 Monthy Units on Issue - April 2021 3 May 2021 6:20PM $4.210 $6.100 risen by 44.89%

151 - 156 of 156 results

Page 7 of 7

  • + 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.