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Morningstar Fund Report

Ellerston Australian Share Fund

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Ellerston Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.48 5.12 2.98 12.62
+/- Cat -3.98 -0.08 3.56 1.93
+/- Index -4.95 -0.55 2.42 0.43

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -2.78 -3.21 350 / 353
3 Month 3.62 -1.25 -2.26 301 / 353
1 Year 23.97 5.30 1.84 42 / 345
3 Year 7.05 1.77 0.58 47 / 320
5 Year 10.30 0.76 -0.34 94 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.4 12.17 --
Sharpe Ratio 0.41 0.29 --
R-Squared 79.22 94.52 --
Beta 0.97 0.96 --
Alpha 0.84 -1.1 --

Fund Details

Fund Inception 01 Apr 2009
Responsible Entity Ellerston Capital Limited
Fund Manager Ellerston Capital Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ECL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0315
Exit Price $ 1.0263
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 1.0965
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000