Morningstar Fund Report
Ellerston Global Equity Managers
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -10.20 | 19.80 | 58.55 | 0.05 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -22.15 | 14.62 | 31.05 | -11.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | -- | 0.04 | -- |
| 3 Month | -0.65 | -- | -7.83 | -- |
| 1 Year | 22.81 | -- | -6.77 | -- |
| 3 Year | 24.41 | -- | 3.82 | -- |
| 5 Year | 15.96 | -- | 0.89 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.25 | -- | 11.41 |
| Sharpe Ratio | 1.81 | -- | 1.66 |
| R-Squared | 4.26 | -- | -- |
| Beta | 0.22 | -- | -- |
| Alpha | 18 | -- | -- |
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 29 Oct 2021) |
20.94 |
| 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 Dec 2021
| APIR Code | ECL0002AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Other |
| Entry Price $ | -- |
| Exit Price $ | 1.6747 |
| 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% |