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About

Morningstar Fund Report

Elstree Enhanced Income

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Elstree Enhanced Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%