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ADEF
Apostle Dundas Gbl Eqty Fund - Class D Active ETF
🇦🇺 ASX
💸 FINANCIALS
🤖 TECHNOLOGY
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 13.25%
Annual Growth
4 years average annual capital growth
💰
0.18%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis.
📈 Performance
Price History
+58.67%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Essilorluxottica
2.64%
Sage Group (The) PLC
2.57%
Updated as of 30 June 2025
Industry Exposure
🏦 Financials
38%
🤖 Information
32%
🏭 Industrials
12%
📙 Other
9%
🩺 Health
9%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.18%
💰 Annual Distribution Earnings Per $1,000 invested**
$1.75
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of ADEF, your last distribution payment(s) would have been:
$ 17.26
on Fri Jul 18 2025
$ 0.17
on Tue Jan 14 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.01
0.00%
2024
$0.03
0.00%
2023
$0.01
0.00%
2022
$0.02
0.00%
2021
$0.01
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$6.22
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ADEF
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in ADEF
N/A
ADEF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in ADEF also invest in...
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📊 Share price
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QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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📊 Share price
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📞 COMMUNICATIONS
🌏 GLOBAL
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
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🙌 Performance (5Yr p.a)
6.55%
📊 Share price
$22.30 AUD
⛳️ DIVERSIFIED
AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).
🙌 Performance (5Yr p.a)
0.06%
📊 Share price
$50.26 AUD
📞 COMMUNICATIONS
ASIA.AX was created on 2018-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the BetaShares Asia Technology Tigers ETF is to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the Index), before taking into account fees and expenses.
🙌 Performance (5Yr p.a)
6.67%
📊 Share price
$12.27 AUD
🇦🇺 EX AUSTRALIA
Want more shares? Try these...
Adelong Gold Ltd. is a minerals exploration company, which engages in the exploration of gold, copper, zinc, and nickel in Western Australia. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-03-21. The firm is advancing towards gold production at its flagship Adelong Goldfield Project in New South Wales (NSW) and the Apollo Gold Project in Victoria. The firm also holds a prospective lithium portfolio in Brazil. The Adelong Goldfield Project spans 70 square kilometers and hosts a 188,000oz resource, with the potential for expansion at depth and along strike. The project includes multiple deposits, with the Perkins West deposit at Gibraltar. The Apollo Gold Project, covered by EL006430, encompasses approximately 102 square kilometers at the under-explored northern end of the Walhalla Gold Belt, situated about 120 kilometers (km) northeast of Melbourne, Victoria. Its lithium projects are the Santa Rita do Aracuai Lithium Project and the Paraiba Province Lithium Project. The firm also has an agreement to acquire a 100% legal and beneficial interest in the Lauriston Gold Project in Victoria.
🙌 Performance (5Yr p.a)
5.00%
📊 Share price
$0.01 AUD
⛏️ MINING
