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

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

___:___ · AUD

ADEF Chart

ADEF's Principal Activity is the building long term wealth with low turnover.

Share Price Activity

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


1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.76%


Market Capitalisation
ASX Rank 2,255 of 2,295
Sector Rank

Key Information

Shares Issued
Similar Companies -
EPS $0.00
DPS $0.0094
NTA 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.


Date Heading Pages File Size Time

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

Incorporation Details

No incorporation details available.

Corporate Details

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

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2021 $0.0094 0% $0.0094 Final 19/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0094
Gross DPS(TTM) $0.0094
Dividend yield
Gross yield
Payout Ratio -
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Campbell W Neal Managing Director N/A Director Bio icon

Mr Campbell W Neal

Managing Director

Mr Neal is a co-founder K2 Asset Management. In conjunction with this role, Campbell is a Senior Portfolio Manager in the Australian and Asian investment strategies. Campbell was a barrister and solicitor of the Supreme Court of Victoria before moving into financial services in 1986, when he became an Institutional Equities Dealer for Citicorp Scrimgeour Vickers. Prior to founding K2, Campbell was an Executive Vice President of Bankers Trust Australia Ltd, where he was Head of Australian Equities Distribution (Melbourne and Asia).

Ms Hollie Wight Company Secretary N/A

Director Interests

The current holdings of ADEF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Campbell Neal N/A N/A N/A N/A N/A

Shareholder Info

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
No Financial Year End data available
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ADEF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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