Morningstar Fund Report
Elstree Enhanced Income
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.72 | 4.47 | 7.84 | -0.39 |
| +/- Cat | 4.16 | 4.01 | 1.81 | -0.62 |
| +/- Index | -1.85 | 0.29 | 8.68 | -2.25 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.18 | -0.10 | 48 / 77 |
| 3 Month | 0.28 | -0.18 | -2.27 | 28 / 77 |
| 1 Year | 6.07 | 1.23 | 5.02 | 20 / 71 |
| 3 Year | 5.66 | 2.43 | 1.14 | 3 / 63 |
| 5 Year | 6.52 | 3.19 | 3.19 | 1 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.03 | 4.7 | 3.66 |
| Sharpe Ratio | 0.82 | 0.83 | 1.04 |
| R-Squared | 0.09 | 5.78 | -- |
| Beta | 0.05 | 0.06 | -- |
| Alpha | 4.75 | 1.97 | -- |
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 Jul 2021) |
133.50 |
| 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 21 Sep 2021
| APIR Code | EIM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8635 |
| Exit Price $ | 0.8601 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |