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Morningstar Fund Report

Elstree Enhanced Income

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 9.95 -0.19 2.11 4.69
+/- Cat 4.38 -1.77 1.02 2.25
+/- Index 3.87 -5.82 -4.90 6.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.79 2.15 11 / 60
3 Month 1.86 1.26 4.78 16 / 60
1 Year 7.09 3.22 3.65 3 / 59
3 Year 4.13 1.55 -1.17 10 / 41
5 Year 5.75 1.40 0.59 16 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 2.55 2.85
Sharpe Ratio 0.53 0.5 1.04
R-Squared 0.89 14.65 --
Beta 0.11 -0.01 --
Alpha 1.47 1.05 --

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 Sep 2016)
38.80
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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code EIM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7608
Exit Price $ 0.7578
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

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