Morningstar Fund Report
Elstree Enhanced Income
Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 4.23 | 7.72 | 4.47 | 6.10 |
+/- Cat | 2.10 | 4.16 | 4.01 | 1.13 |
+/- Index | 1.15 | -1.85 | 0.29 | 8.43 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 0.40 | -0.19 | 25 / 81 |
3 Month | 2.09 | 1.53 | 5.31 | 25 / 81 |
1 Year | 17.17 | 7.89 | 18.98 | 15 / 75 |
3 Year | 6.95 | 3.97 | 2.97 | 3 / 66 |
5 Year | 7.48 | 3.73 | 4.03 | 1 / 55 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.09 | 4.8 | 3.59 |
Sharpe Ratio | 0.96 | 0.71 | 0.84 |
R-Squared | 0.18 | 5.64 | -- |
Beta | 0.07 | 0.06 | -- |
Alpha | 5.68 | 1.6 | -- |
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 Mar 2021) |
112.50 |
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 20 Apr 2021
APIR Code | EIM0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 0.8663 |
Exit Price $ | 0.8629 |
Exit Price 1 Week Change $ |
0.0032 |
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 | 0.4016 |
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 |