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About

Morningstar Fund Report

Elstree Enhanced Income

Wholesale

Fund Report | Report generated 30 Nov 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Elstree Enhanced Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.72 4.47 7.84 0.98
+/- Cat 4.16 4.01 1.81 0.86
+/- Index -1.85 0.29 8.68 4.24

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 1.02 4.45 5 / 79
3 Month 1.37 1.31 6.30 5 / 79
1 Year 6.04 2.00 11.35 19 / 74
3 Year 6.26 3.23 3.54 5 / 65
5 Year 6.57 3.41 3.99 1 / 52

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 5.2 4.41
Sharpe Ratio 0.93 0.54 0.49
R-Squared 0 6.22 --
Beta 0 0.09 --
Alpha 5.63 2.09 --

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 Oct 2021)
148.00
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 23 Nov 2021

APIR Code EIM0001AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8672
Exit Price $ 0.8638
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 14 Sep 2021

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.77%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --