Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)
Apostle Dundas Global Equity Fund is an equity mutual fund launched by Equity Trustees Ltd. The fund is co-managed by Apostle Asset Management Ltd. and Dundas Global Investors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in securities which have market capitalization of at least US $… Read more
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) (ADEF) - Net Assets
Latest net assets as of : AU$- AUD
Based on the latest financial reports, Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) (ADEF) has net assets worth AU$- AUD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$-) and total liabilities (AU$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - Net Assets Trend (None–None)
This chart illustrates how Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) (None–None)
The table below shows the annual net assets of Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) Competitors by Market Cap
The table below lists competitors of Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Visang Education Inc.
KQ:100220
|
$32.84K |
|
Husteel Co. Ltd.
KQ:005010
|
$32.87K |
|
Kubota S.A.
WAR:KUB
|
$32.88K |
|
KINGFISHER - Dusseldorf Stock Exchang
DU:KFI1
|
$32.89K |
|
Hanwha REIT Co. Ltd.
KO:451800
|
$32.78K |
|
DENISON MINES (IUQ.SG)
STU:IUQ
|
$32.78K |
|
BANQUP GROUP
BR:BANQ
|
$32.77K |
|
EUCA4F
SA:EUCA4F
|
$32.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) (ADEF) | AU$- | N/A | N/A | $32.83K |
| PATRYS Ltd (PAB) | $22.98 Million | -31.88% | 0.04x | $3.40 Million |
| Perpetual Credit Income Trust (PCI) | $532.80 Million | 7.05% | 0.01x | $6.27K |
| Regal Investment Fund (RF1) | $342.96 Million | 50.99% | 1.48x | $20.94K |
| Regal Partners Global Investments Limited (RG1) | $941.94 Million | 5.37% | 0.24x | $12.74K |
| Rivco Australia Ltd (RIV) | $192.59 Million | 3.29% | 0.69x | $92.93 Million |
| Touch Ventures Ltd (TVL) | $60.18 Million | -5.66% | 0.01x | $20.90 Million |
| Vgi Partners Global Investments Ltd (VG1) | $941.94 Million | 5.37% | 0.24x | $491.32 Million |
| Victory Metals Ltd (VTM) | $64.54 Million | 2.13% | 1.05x | $10.84 Million |