Apostle Dundas GBL EQTY Fund - Class D Active ETF (adef) Logo

Apostle Dundas GBL EQTY Fund - Class D Active ETF (ADEF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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Profitability
NPAT ($) 46,761,000 285,596,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 46,761,000 285,596,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 1.76% 10.57% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 1.75% 10.52% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 0.28 0.06 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 1.9% 0.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 0.41 0.09 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 2.15 2.92 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $13.23 $17.89 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $-5.39 $-41.68 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 1.0% 8.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -5.2% -4.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 2,176.96 9,770.65 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 2,176.96 9,770.65 Membership required Membership required Membership required Membership required - - - -
Cash Flow 2,038.40 479.50 Membership required Membership required Membership required Membership required - - - -
Cash 8.67 20.38 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1,238.04 924.68 Membership required Membership required Membership required Membership required - - - -
Book Value 1,238.04 924.68 Membership required Membership required Membership required Membership required - - - -
Share Price $6.16 $6.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.41 5.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.41 5.29 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 1.61 1.07 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 1.61 1.07 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 37,376,000 34,784,000 Membership required Membership required Membership required Membership required - - - -
Other Income 28,978,000 269,866,000 Membership required Membership required Membership required Membership required - - - -
Expenses (19,593,000) (19,054,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 46,761,000 285,596,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 46,761,000 285,596,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 46,761,000 285,596,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 2,148,000 2,923,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 2,148,000 2,923,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (35,000) (31,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 21,769,600 97,706,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 21,769,553 97,706,466 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 18.62 59.56 Membership required Membership required Membership required Membership required - - - -
Receivables 5.83 5.08 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 24.45 64.64 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 2,652.24 2,650.42 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,652.24 2,650.42 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 2,676.69 2,715.06 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.73 1.29 Membership required Membership required Membership required Membership required - - - -
Provisions 15.64 10.93 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 17.38 12.22 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 17.38 12.22 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 2,694.07 2,727.28 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 2,659.32 2,702.84 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 2,659.32 2,702.84 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 548.17 342.05 Membership required Membership required Membership required Membership required - - - -
Payments (530.39) (354.1) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 31.68 28.96 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.27 0.22 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (5.95) (3.12) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 43.79 14.02 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 20.21 70.53 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.41) (0.74) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (104.83) (47.01) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (85.03) 22.78 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (41.24) 36.79 Membership required Membership required Membership required Membership required - - - -
CASH AT START 59.56 22.86 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.3 (0.09) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 18.62 59.56 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo