Morningstar Fund Report
Elstree Enhanced Income
Fund Report | Report generated 10 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: Elstree Enhanced Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | 4.47 | 7.84 | -0.80 | 1.78 |
| +/- Cat | 4.01 | 1.81 | 2.37 | 0.77 |
| +/- Index | 0.29 | 8.68 | 9.71 | -1.58 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | 0.77 | -1.58 | 25 / 89 |
| 3 Month | -0.99 | -0.14 | -1.92 | 38 / 89 |
| 1 Year | 1.36 | 3.56 | 10.46 | 13 / 85 |
| 3 Year | 4.09 | 2.86 | 5.90 | 3 / 66 |
| 5 Year | 4.90 | 3.00 | 3.41 | 1 / 54 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 4.99 | 5.34 |
| Sharpe Ratio | 0.61 | 0.4 | -0.39 |
| R-Squared | 0.88 | 9.3 | -- |
| Beta | 0.11 | 0.18 | -- |
| Alpha | 4.06 | 0.73 | -- |
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 02 Aug 2022
| APIR Code | EIM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.8456 |
| Exit Price $ | 0.8422 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |