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About

Morningstar Fund Report

Ellerston Australian Share Fund

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund -8.31 -6.03 36.42 12.68
+/- Cat -15.54 1.47 7.90 7.62
+/- Index -19.86 1.65 8.62 8.84

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.91 2.28 2.17 5 / 312
3 Month 8.10 5.95 6.00 2 / 310
1 Year 34.43 16.14 17.20 1 / 304
3 Year 14.66 0.95 1.04 72 / 281
5 Year 8.60 -0.69 -1.17 148 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.72 17.26 17.06
Sharpe Ratio 0.77 0.81 0.81
R-Squared 81.26 93.32 --
Beta 1.04 0.98 --
Alpha 0.8 0.25 --

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 29 Oct 2021)
3.64
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 20 Jan 2022

APIR Code ECL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1411
Exit Price $ 1.1355
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 3
3 Year 3
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%