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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 285,596,000 285,534,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 285,596,000 285,534,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.57% 11.95% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.52% 11.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 0.06 12.30 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.4% 82.0% Membership required Membership required Membership required - - - - -
Price to Book 0.01 1.47 Membership required Membership required Membership required - - - - -
Price to Cash Flow 0.09 17.59 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.92 623.58 Membership required Membership required Membership required - - - - -
Market Cap ($M) $17.89 $3,510.75 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $-41.68 $3,487.89 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 8.9% 16.4% Membership required Membership required Membership required - - - - -
Relative to Market -4.3% 3.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 9,770.65 45.79 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 9,770.65 45.79 Membership required Membership required Membership required - - - - -
Cash Flow 479.50 (6.70) Membership required Membership required Membership required - - - - -
Cash 20.38 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 924.68 3.83 Membership required Membership required Membership required - - - - -
Book Value 924.68 3.83 Membership required Membership required Membership required - - - - -
Share Price $6.12 $5.63 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.29 1.62 Membership required Membership required Membership required - - - - -
Current Ratio 5.29 1.62 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 1.07 2.56 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 1.07 2.56 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - 6% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 34,784,000 30,655,000 Membership required Membership required Membership required - - - - -
Other Income 269,866,000 271,051,000 Membership required Membership required Membership required - - - - -
Expenses (19,054,000) (16,172,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 285,596,000 285,534,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 285,596,000 285,534,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 285,596,000 285,534,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,923,000 623,579,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,923,000 623,579,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (31,000) (80,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 97,706,500 457,900 Membership required Membership required Membership required - - - - -
EPS after Abs 97,706,466 457,895 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 59.56 22.86 Membership required Membership required Membership required - - - - -
Receivables 5.08 3.75 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 64.64 26.61 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 2,650.42 2,379.93 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,650.42 2,379.93 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 2,715.06 2,406.54 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.29 1.25 Membership required Membership required Membership required - - - - -
Provisions 10.93 15.15 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 12.22 16.4 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 12.22 16.4 Membership required Membership required Membership required - - - - -
NET ASSETS 2,727.28 2,422.94 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 2,702.84 2,390.14 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 2,702.84 2,390.14 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 342.05 273.62 Membership required Membership required Membership required - - - - -
Payments (354.1) (329.08) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 28.96 26.14 Membership required Membership required Membership required - - - - -
Interest Received 0.22 0.36 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (3.12) (13.1) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 14.02 (42.05) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 70.53 58.13 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.74) (0.4) Membership required Membership required Membership required - - - - -
Other Financing Cash (47.01) (32.85) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 22.78 24.89 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 36.79 (17.16) Membership required Membership required Membership required - - - - -
CASH AT START 22.86 40.44 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.09) (0.42) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 59.56 22.86 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo