Morningstar Fund Report
Elstree Enhanced Income
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.23 | 7.72 | 4.47 | 7.11 |
| +/- Cat | 2.10 | 4.16 | 4.01 | 1.38 |
| +/- Index | 1.15 | -1.85 | 0.29 | 8.63 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.07 | -0.03 | 68 / 80 |
| 3 Month | 1.57 | 0.63 | -0.06 | 29 / 79 |
| 1 Year | 9.10 | 2.36 | 10.32 | 21 / 72 |
| 3 Year | 7.07 | 3.80 | 2.93 | 3 / 65 |
| 5 Year | 7.20 | 3.60 | 3.88 | 1 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.08 | 4.91 | 3.57 |
| Sharpe Ratio | 1 | 0.6 | -- |
| R-Squared | 0.26 | 5.81 | -- |
| Beta | 0.09 | 0.06 | -- |
| Alpha | 5.84 | 1.95 | -- |
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 May 2021) |
123.00 |
| 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 08 Jun 2021
| APIR Code | EIM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8683 |
| Exit Price $ | 0.8649 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.4016 |
Annual
| ICR pa (30 Jun 2020) | 0.7700 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |