Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Apostle Dundas Global Equity FundETL0344AU View
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Dundas Global Equity Fund - Class C UnitsETL0438AU View
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Dundas Global Equity Fund - Class C Units - New Zealand InvestorsETL0438AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Apostle Dundas Global Equity FundETL0344AU22/05/2020$2.6334$2.6255$2.6295 Go to prices
Dundas Global Equity Fund - Class C UnitsETL0438AU22/05/2020$1.4865$1.4820$1.4843 Go to prices
Dundas Global Equity Fund - Class C Units - New Zealand InvestorsETL0438AU22/05/2020$1.4865$1.4820$1.4843 Go to prices

 

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