Apostle Dundas Global Equity Classd (Managed Fund) (adef) Logo

Apostle Dundas Global Equity Classd (Managed Fund) (ADEF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ADEF ASX Chart

Snapshot

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. They invest in the best public companies from around the world.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +7.28%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,496 of 2,357
Sector Rank 519 of 646

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies US10 / MVOL / QMAX
EPS $0.00
DPS $0.0256
Book Value Per Share $0.00

Broker Consensus

ADEF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.k2am.com.au/
Registry BoardRoom
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Apostle Dundas Global Equity Classd (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $0.0251 0% $0.0251 Final 19/07/2024
28/12/2023 $0.0005 0% $0.0005 Interim 15/01/2024
29/06/2023 $0.0109 0% $0.0109 Final 19/07/2023
29/12/2022 $0.0018 0% $0.0018 Interim 18/01/2023
29/06/2022 $0.0113 0% $0.0113 Final 18/07/2022
30/12/2021 $0.00 0% $0.00 Interim 19/01/2022
29/06/2021 $0.0094 0% $0.0094 Final 19/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0256
Gross DPS(TTM) $0.0256
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of ADEF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hollie Wight N/A N/A N/A N/A N/A
George Boubouras N/A N/A N/A N/A N/A
Neil Sheather N/A N/A N/A N/A N/A
Campbell Neal N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
N/A 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for ADEF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $5.63 28 June
2023 $4.86 30 June
2022 $4.06 30 June
2021 $4.58 30 June
ADEF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.