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 Australian Share Fund

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Ellerston Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -8.31 -6.03 36.42 5.57
+/- Cat -15.54 1.47 7.90 1.46
+/- Index -19.86 1.65 8.62 1.94

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.20 1.28 1.70 52 / 325
3 Month 8.21 1.90 2.23 53 / 321
1 Year 38.54 10.05 10.39 9 / 311
3 Year 7.07 -1.97 -2.81 224 / 287
5 Year 8.29 -1.83 -2.65 204 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.53 18.01 17.58
Sharpe Ratio 0.4 0.54 0.59
R-Squared 82.69 93.46 --
Beta 1.06 0.99 --
Alpha -2.71 -0.67 --

Fund Details

Fund Inception 01 Apr 2009
Responsible Entity Ellerston Capital Limited
Fund Manager Ellerston Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jul 2021)
3.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 96.020
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code ECL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0448
Exit Price $ 1.0396
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 04 Jun 2019

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 0.90%
Performance Fee Costs 0.15%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%