ADEF's Principal Activity is the invests in equity securities of leading global companies from developed and emerging markets in accordance with the Product Disclosure Statement and the provisions of the Fund�??s Constitution
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -4.47% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.0094 |
Book Value Per Share | $0.00 |
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 |
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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.
No incorporation details available.
Head Office | Melbourne VIC 3000 |
Website | www.k2am.com.au/ |
Registry | BoardRoom |
Auditor | KPMG |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.0094 |
Gross DPS(TTM) | $0.0094 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 0% |
DRP | No |
DRP Features | - |
The current holdings of ADEF directors.
No Substantial Shareholders for ADEF in our database.
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $4.58 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.