Key stats
About Apostle Dundas Global Equity Fund Units Class D
Home page
Inception date
Feb 24, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Natixis Investment Managers Australia Pty Ltd.
ISIN
AU0000135543
The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Technology Services
Electronic Technology
Stocks99.12%
Health Technology21.85%
Finance21.45%
Technology Services17.53%
Electronic Technology11.68%
Producer Manufacturing6.70%
Consumer Non-Durables4.69%
Retail Trade4.04%
Distribution Services3.55%
Process Industries2.87%
Commercial Services1.61%
Consumer Services1.60%
Consumer Durables1.54%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
North America57.50%
Europe33.65%
Asia8.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADEF invests in stocks. The fund's major sectors are Health Technology, with 21.85% stocks, and Finance, with 21.45% of the basket. The assets are mostly located in the North America region.
ADEF top holdings are W. R. Berkley Corporation and W.W. Grainger, Inc., occupying 3.81% and 3.55% of the portfolio correspondingly.
ADEF last dividends amounted to 0.01 AUD. Six months before that, the issuer paid 0.00 AUD in dividends, which shows a 99.06% increase.
ADEF assets under management is 17.16 M AUD. It's fallen 3.26% over the last month.
ADEF fund flows account for −1.66 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ADEF pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Jul 18, 2025) amounted to 0.01 AUD. The dividends are paid semi-annually.
ADEF shares are issued by Natixis Investment Managers LP under the brand Apostle. The ETF was launched on Feb 24, 2021, and its management style is Active.
ADEF follows the MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADEF invests in stocks.
ADEF trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.