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Morningstar Fund Report

Elstree Enhanced Income

Wholesale

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Elstree Enhanced Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.95 -0.19 2.11 10.94
+/- Cat 4.38 -1.77 1.02 5.00
+/- Index 3.87 -5.82 -4.90 9.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.63 -0.16 3 / 63
3 Month 2.64 1.40 0.27 3 / 63
1 Year 11.72 5.78 9.22 1 / 59
3 Year 4.62 1.68 -0.23 9 / 46
5 Year 6.61 2.40 2.13 10 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 2.52 2.81
Sharpe Ratio 0.67 0.77 0.94
R-Squared 0.39 13.22 --
Beta 0.08 -0.04 --
Alpha 2.21 1.3 --

Fund Details

Fund Inception 21 Aug 2003
Responsible Entity Elstree Investment Management Ltd
Fund Manager Elstree Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
37.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code EIM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7890
Exit Price $ 0.7858
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4260

Annual

ICR pa (30 Jun 2011) 0.7700
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000