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›ETF Providers›Dundas Global Investors›ADEF

ADEF

AU0000135543

Active ETF Equity

ADEF ETF · Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)

The ADEF Exchange Traded Fund (ETF) is provided by Dundas Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ADEF

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.10%

Last price

N/A

1M perf.

-6.63%

1M flows

-€207K

AuM

€8.8M

E/R

0.9%

Rating

Not rated

ESG Consensus®

ADEF

N/A

Performance & flows

Segment for quartile rank

December 18, 2025 → March 18, 2026

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ADEF

A$5.48

-12.65%

World Blended Cap

+1.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.63%	-12.65%	-7.84%	+23.66%	N/A	-6.14%	-12.73%	-12.73%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Dundas Global Investors

ISIN

AU0000135543

AuM

€8.8M

E/R

0.9%

ESG Consensus®

More details

NAV

3/18/2026

A$5.48

1D NAV change

-1.18%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/24/2021

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Fund

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

To deliver long term dividend growth and capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-12.65%	-7.84%	+23.66%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Dundas Global Investors

Dundas Global Investors ID Card

Number of funds

Total AuM

€8.8M

Expense ratio range

0.9% - 0.9%

Average expense ratio

0.9%

View all Dundas Global Investors funds

Top 1 funds by Dundas Global Investors

		AuM
ADEF	Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)	€8.8M

Frequently asked questions about ADEF

What does Apostle Dundas Global Equity Fund - Class D Units (Managed Fund), ADEF, invest in?

ADEF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ADEF?

ADEF carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was ADEF launched?

ADEF was introduced to the market on February 24, 2021. It trades on Australia

Who is the ETF issuer of ADEF?

Apostle Dundas Global Equity Fund - Class D Units (Managed Fund), ADEF, is provided by Dundas Global Investors. Learn more about Dundas Global Investors here.

What is the current assets under management (AUM) of ADEF?

ADEF oversees €8.8M in assets as of March 18, 2026.

How has ADEF performed lately?

Based on data from March 18, 2026, ADEF returned -6.63% over the past month, -12.65% over the last three months and -12.73% year-to-date.

What are the latest inflows or outflows for ADEF?

As of March 18, 2026, ADEF recorded net flows of -€205K over the last month and -€158K year-to-date.

Does ADEF distribute dividends?

ADEF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ADEF?

The base currency of ADEF is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ADEF ETF · Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ADEF

What does Apostle Dundas Global Equity Fund - Class D Units (Managed Fund), ADEF, invest in?

ADEF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ADEF?

ADEF carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was ADEF launched?

ADEF was introduced to the market on February 24, 2021. It trades on Australia

Who is the ETF issuer of ADEF?

Apostle Dundas Global Equity Fund - Class D Units (Managed Fund), ADEF, is provided by Dundas Global Investors. Learn more about Dundas Global Investors here.

What is the current assets under management (AUM) of ADEF?

ADEF oversees €8.8M in assets as of March 18, 2026.

How has ADEF performed lately?

Based on data from March 18, 2026, ADEF returned -6.63% over the past month, -12.65% over the last three months and -12.73% year-to-date.

What are the latest inflows or outflows for ADEF?

As of March 18, 2026, ADEF recorded net flows of -€205K over the last month and -€158K year-to-date.

Does ADEF distribute dividends?

ADEF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ADEF?

The base currency of ADEF is AUD.

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