Apostle Dundas ETFs
1 ETF. Management fee a year · ranked among funds on the same index.
- ADEF · Apostle Dundas Global Equity Fund - Class D Active ETF
$8.4m invested · Actively managed
0.90%a year- Cost a year on $10,000
- $106.57
- Fee on $10,000
- $90.00
- Half the spread on $10,000 bought
- $16.57
- Management fee
- 0.90% a year
- Average spread
- 0.331%
- ASX code
- ADEF
- Invests in
- Global shares · Other approaches
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $8.4m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for Apostle Dundas's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on Apostle Dundas ETFs
to leave a note.
In the ASX Investment Products report for September 2026, Apostle Dundas lists one ETF tracked by BankMate, holding $8.4m between them. The largest is ADEF (Apostle Dundas Global Equity Fund - Class D Active ETF) with $8.4m invested, 418th of 471 ETFs on the ASX by size. Its lowest management fee is 0.90% a year, on ADEF. From the ASX Investment Products monthly report.