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Morningstar Fund Report

Ellerston Global Equity Managers

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Ellerston Global Equity Managers
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.26 24.48 17.78 5.42
+/- Cat -- -- -- --
+/- Index -5.04 -0.07 17.42 4.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -- -0.61 --
3 Month 0.90 -- 2.35 --
1 Year 15.95 -- 21.08 --
3 Year 19.32 -- 7.65 --
5 Year 17.14 -- 0.62 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 -- 10.7
Sharpe Ratio 2.32 -- 0.87
R-Squared 10.3 -- --
Beta 0.2 -- --
Alpha 13.8 -- --

Fund Details

Fund Inception 01 May 2006
Responsible Entity Ellerston Capital Limited
Fund Manager Ellerston Capital Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2008

Domestic Equity 30.000
International Equity 70.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code ECL0002AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 1.4844
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 5.1970
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
3.18192%
Max Brokerage 0.0000