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About

Morningstar Fund Report

Ellerston Australian Share Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Ellerston Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 5
5 Year 2
10 Year 3

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%