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Morningstar Fund Report

Ellerston Australian Share Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.48 5.12 2.98 8.68
+/- Cat -3.98 -0.08 3.56 3.14
+/- Index -4.95 -0.55 2.42 2.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -1.01 -1.29 313 / 355
3 Month -0.25 -1.09 -1.51 259 / 351
1 Year 14.89 7.56 4.86 17 / 342
3 Year 6.18 1.88 0.83 50 / 319
5 Year 10.99 1.34 0.39 51 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 12.38 12.53
Sharpe Ratio 0.34 0.2 0.29
R-Squared 80.69 94.68 --
Beta 0.95 0.96 --
Alpha 1.06 -1.06 --

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 --)
--
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ECL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1251
Exit Price $ 1.1195
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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