Fund Report | 05 Dec 2020

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Elstree Enhanced Income

Report generated 05 Dec 2020 |Wholesale

Performance
31 Oct 2020
Growth of $10,000
 
Fund: Elstree Enhanced Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Oct-20
Fund 4.23 7.72 4.47 2.70
+/- Cat 2.10 4.16 4.01 0.68
+/- Index 1.15 -1.85 0.29 1.39
Trailing Year Returns as at 31 Oct 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.75 0.83 1 / 71
3 Month 2.79 1.67 1.86 2 / 71
1 Year 6.71 4.96 2.70 3 / 68
3 Year 5.83 3.59 0.16 2 / 60
5 Year 6.65 3.48 2.12 1 / 55
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 4.95 2.75
Sharpe Ratio 0.74 0.36 1.58
R-Squared 0.46 5.5 --
Beta 0.16 0.12 --
Alpha 3.93 0.42 --
Fund Details
Fund Inception 21 Aug 2003
Responsible Entity Elstree Investment Management Ltd
Fund Manager Elstree Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 30 Sep 2020) 78.80
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2008
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Nov 2020
APIR Code EIM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8543
Exit Price $ 0.8509
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006
Annual
ICR pa (30 Jun 2011) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000
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