Morningstar Fund Report
Ellerston Australian Share Fund
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -8.31 | -6.03 | 36.42 | 9.76 |
+/- Cat | -15.54 | 1.47 | 7.90 | 7.46 |
+/- Index | -19.86 | 1.65 | 8.62 | 7.24 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.76 | 0.39 | -0.16 | 132 / 314 |
3 Month | 0.19 | -1.84 | -3.02 | 266 / 313 |
1 Year | 12.50 | 8.02 | 7.66 | 14 / 302 |
3 Year | 12.29 | 4.47 | 4.44 | 11 / 279 |
5 Year | 7.40 | -0.80 | -1.44 | 168 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.68 | 17.93 | 17.76 |
Sharpe Ratio | 0.68 | 0.48 | 0.5 |
R-Squared | 86.35 | 93.21 | -- |
Beta | 1.03 | 0.97 | -- |
Alpha | 4.14 | -0.07 | -- |
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 Apr 2022) |
11.12 |
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 24 Jun 2022
APIR Code | ECL0005AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.8313 |
Exit Price $ | 0.8271 |
Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |