Morningstar Fund Report
Ellerston Global Equity Managers
Performance
31 May 2022
Growth of $10,000

Fund: Ellerston Global Equity Managers

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -10.20 | 19.80 | 58.55 | -5.07 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -22.15 | 14.62 | 31.05 | -3.09 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.13 | -- | -3.30 | -- |
3 Month | -3.18 | -- | 1.64 | -- |
1 Year | -7.98 | -- | -10.62 | -- |
3 Year | 21.29 | -- | 9.85 | -- |
5 Year | 15.31 | -- | 4.73 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.21 | -- | 11.68 |
Sharpe Ratio | 1.51 | -- | 0.96 |
R-Squared | 10.18 | -- | -- |
Beta | 0.36 | -- | -- |
Alpha | 15.91 | -- | -- |
Fund Details
Fund Inception | 01 May 2006 |
Responsible Entity | Ellerston Capital Limited |
Fund Manager | Ellerston Capital Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
21.19 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2020
Domestic Equity | 63.730 |
International Equity | 26.410 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.860 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 May 2022
APIR Code | ECL0002AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity World Other |
Entry Price $ | 1.5930 |
Exit Price $ | 1.5890 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 04 Jun 2019
Total Cost Ratio (Prospective) | 4.73% |
Investment Management Fee | 1.50% |
Performance Fee Costs | 2.73% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |