Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ellerston Global Equity Managers

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Ellerston Global Equity Managers
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -10.20 19.80 58.55 0.70
+/- Cat -- -- -- --
+/- Index -22.15 14.62 31.05 -3.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 -- -0.41 --
3 Month -2.99 -- -15.29 --
1 Year 42.90 -- 11.53 --
3 Year 18.75 -- 4.07 --
5 Year 15.43 -- -0.16 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Aug 2021)
20.69
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 30 Sep 2021

APIR Code ECL0002AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 1.6856
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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%