Morningstar Fund Report
Elstree Enhanced Income
Performance
31 Dec 2020
Growth of $10,000

Fund: Elstree Enhanced Income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Dec-20 | |
---|---|---|---|---|
Fund | 4.23 | 7.72 | 4.47 | 3.93 |
+/- Cat | 2.10 | 4.16 | 4.01 | -0.50 |
+/- Index | 1.15 | -1.85 | 0.29 | 3.01 |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.23 | 0.34 | 1.51 | 21 / 82 |
3 Month | 1.81 | -0.92 | 1.91 | 46 / 78 |
1 Year | 6.73 | 3.27 | 2.25 | 10 / 72 |
3 Year | 5.64 | 2.76 | 0.22 | 3 / 65 |
5 Year | 6.86 | 3.16 | 2.30 | 1 / 56 |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.22 | 4.89 | -- |
Sharpe Ratio | 0.72 | 0.49 | -- |
R-Squared | 0.54 | 5.46 | -- |
Beta | 0.17 | 0.07 | -- |
Alpha | 3.81 | 1.28 | -- |
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 31 Dec 2020) |
89.90 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
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
Learn more
Quick Stats
as at 12 Jan 2021
APIR Code | EIM0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 0.8575 |
Exit Price $ | 0.8541 |
Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3988 |
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 |