Morningstar Fund Report
Ellerston Global Equity Managers
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |