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ADEFApostle Dundas / K2 · Equity - Global Strategy · Equity · Global ex-Australia · Active

Apostle Dundas Global Equity Fund - Class D Active ETF

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Fee p.a.

0.90%

ASX report

Fund size

A$11m

12m flow A$-7.0m

Yield

0.3%

1 payments / yr

Volatility 3y

12.7%

annualised

Max DD 3y

−15.4%

all-time −26.5%

Listed

2021

25 Feb 2021 · spread 0.38%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$12k$13k$14k$15k$16k$17k202120222023202420252026

$10,000 at listing → $15,513 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−2.8%

−0.3%

3 months

4.1%

—

6 months

2.7%

—

Year to date

−4.8%

—

1 year

−2.0%

−0.8%

3 years p.a.

6.8%

8.1%

5 years p.a.

4.3%

5.8%

10 years p.a.

—

Since listing p.a.

7.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.22Vol 1y 12.9%Vol 5y 14.1%Max DD 1y −15.4%Max DD 5y −26.5%Best year 20.7%75% positive years

Calendar-year returns

2022

−16.8%

2023

20.7%

2024

18.2%

2025

3.0%

2026

−4.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.