Morningstar Fund Report
Elstree Enhanced Income
Fund Report | Report generated 22 Sep 2020 | 
Performance
31 Aug 2020
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 | Aug-20 | |
|---|---|---|---|---|
| Fund | 4.23 | 7.72 | 4.47 | 1.27 |
| +/- Cat | 2.10 | 4.16 | 4.01 | -0.12 |
| +/- Index | 1.15 | -1.85 | 0.29 | 1.32 |
Trailing Total Returns
as at 31 Aug 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | 0.35 | 1.28 | 16 / 71 |
| 3 Month | 3.15 | 0.79 | 2.90 | 25 / 70 |
| 1 Year | 4.78 | 3.35 | 3.16 | 3 / 65 |
| 3 Year | 5.60 | 3.28 | 0.13 | 2 / 60 |
| 5 Year | 6.32 | 3.23 | 1.96 | 1 / 54 |
Risk Analysis
as at 31 Aug 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.21 | 4.94 | 2.78 |
| Sharpe Ratio | 0.69 | 0.36 | 1.46 |
| R-Squared | 0.43 | 5.91 | -- |
| Beta | 0.15 | 0.12 | -- |
| Alpha | 3.7 | 0.46 | -- |
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 30 Jun 2020) |
58.20 |
| 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 15 Sep 2020
| APIR Code | EIM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8504 |
| Exit Price $ | 0.8470 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | 0.4056 |
Annual
| ICR pa (30 Jun 2011) | 0.7700 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |