Morningstar Fund Report
Ellerston Australian Share Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Ellerston Australian Share Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -8.31 | -6.03 | 36.42 | 12.68 |
| +/- Cat | -15.54 | 1.47 | 7.90 | 7.62 |
| +/- Index | -19.86 | 1.65 | 8.62 | 8.84 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.91 | 2.28 | 2.17 | 5 / 312 |
| 3 Month | 8.10 | 5.95 | 6.00 | 2 / 310 |
| 1 Year | 34.43 | 16.14 | 17.20 | 1 / 304 |
| 3 Year | 14.66 | 0.95 | 1.04 | 72 / 281 |
| 5 Year | 8.60 | -0.69 | -1.17 | 148 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.72 | 17.26 | 17.06 |
| Sharpe Ratio | 0.77 | 0.81 | 0.81 |
| R-Squared | 81.26 | 93.32 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | 0.8 | 0.25 | -- |
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 29 Oct 2021) |
3.64 |
| 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 20 Jan 2022
| APIR Code | ECL0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1411 |
| Exit Price $ | 1.1355 |
| Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2021
| 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% |