Morningstar Fund Report
Ellerston Australian Share Fund
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |