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Morningstar Fund Report

Ellerston Global Equity Managers GEMS C

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.81 24.46 17.78 4.43
+/- Cat -- -- -- --
+/- Index -5.49 -0.10 17.43 -2.87

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -- 3.13 --
3 Month -0.95 -- -7.58 --
1 Year 11.21 -- 2.09 --
3 Year 17.39 -- 6.41 --
5 Year 14.92 -- -2.59 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 -- 10.68
Sharpe Ratio 2 -- 0.82
R-Squared 4.75 -- --
Beta 0.14 -- --
Alpha 12.87 -- --

Fund Details

Fund Inception 01 Dec 2009
Responsible Entity Ellerston Capital Limited
Fund Manager Ellerston Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
65.95
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code ECL0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.6289
Exit Price $ 1.6207
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 0.5009

Annual

ICR pa (30 Jun 2016) 5.1194
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
3.10461%
Max Brokerage 0.0000