Morningstar Fund Report
Ellerston Australian Share Fund
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |