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Morningstar Fund Report

Ellerston Global Equity Managers GEMS C

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 14.81 24.46 17.78 1.82
+/- Cat -- -- -- --
+/- Index -5.49 -0.10 17.43 -9.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -- -1.95 --
3 Month -1.70 -- -2.68 --
1 Year 6.54 -- -9.19 --
3 Year 15.68 -- 3.09 --
5 Year 13.24 -- -3.03 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 -- 10.37
Sharpe Ratio 1.72 -- --
R-Squared 3.56 -- --
Beta 0.14 -- --
Alpha 11.33 -- --

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 28 Feb 2017)
86.90
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 38.551
International Equity 27.664
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 33.785
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code ECL0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.5882
Exit Price $ 1.5802
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