Morningstar Fund Report
Elstree Enhanced Income
Fund Report | Report generated 05 Jul 2020 | 
Performance
31 May 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-17 | Jun-18 | Jun-19 | May-20 | |
|---|---|---|---|---|
| Fund | 11.87 | 4.23 | 7.72 | 2.56 |
| +/- Cat | 5.67 | 2.10 | 4.16 | 2.90 |
| +/- Index | 11.62 | 1.15 | -1.85 | -1.30 |
Trailing Total Returns
as at 31 May 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.52 | 0.91 | 37 / 70 |
| 3 Month | 1.31 | 3.47 | 1.30 | 6 / 70 |
| 1 Year | 3.81 | 3.55 | -1.13 | 5 / 63 |
| 3 Year | 5.05 | 3.20 | -0.10 | 2 / 57 |
| 5 Year | 5.30 | 2.89 | 0.78 | 1 / 51 |
Risk Analysis
as at 31 May 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.15 | 4.91 | 2.86 |
| Sharpe Ratio | 0.59 | 0.17 | 1.26 |
| R-Squared | 0.46 | 6.53 | -- |
| Beta | 0.15 | 0.13 | -- |
| Alpha | 3.11 | -0.25 | -- |
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 Apr 2020) |
50.75 |
| 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 30 Jun 2020
| APIR Code | EIM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8427 |
| Exit Price $ | 0.8393 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3950 |
Annual
| ICR pa (30 Jun 2011) | 0.7700 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |