Morningstar Fund Report
Ellerston Australian Share Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.13 | -8.31 | -6.03 | 14.87 |
| +/- Cat | -3.04 | -15.54 | 1.47 | 0.69 |
| +/- Index | -2.89 | -19.86 | 1.65 | 1.32 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.43 | 0.15 | 79 / 344 |
| 3 Month | 12.99 | 1.51 | 1.10 | 73 / 340 |
| 1 Year | -6.47 | -4.16 | -3.36 | 273 / 334 |
| 3 Year | 0.45 | -5.18 | -6.55 | 296 / 313 |
| 5 Year | 7.54 | -1.14 | -2.49 | 205 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.43 | 18.16 | -- |
| Sharpe Ratio | 0.07 | 0.34 | -- |
| R-Squared | 80.01 | 94.37 | -- |
| Beta | 1.03 | 0.99 | -- |
| Alpha | -6.06 | -1.2 | -- |
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 31 Dec 2020) |
14.85 |
| 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 25 Feb 2021
| APIR Code | ECL0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9933 |
| Exit Price $ | 0.9883 |
| Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5038 |
Annual
| ICR pa (30 Jun 2020) | 1.1000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |