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Morningstar Fund Report

Ellerston Global Equity Managers GEMS B

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Ellerston Global Equity Managers GEMS B
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 22.03 -11.63 19.80 49.63
+/- Cat -- -- -- --
+/- Index 6.64 -23.58 14.62 33.01

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -- -5.40 --
3 Month 15.83 -- 9.49 --
1 Year 64.08 -- 40.53 --
3 Year 16.87 -- 3.71 --
5 Year 16.10 -- 2.43 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 -- 12.16
Sharpe Ratio 1.18 -- 1
R-Squared 16.94 -- --
Beta 0.44 -- --
Alpha 10.1 -- --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Ellerston Capital Limited
Fund Manager Ellerston Capital Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
102.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 63.730
International Equity 26.410
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code ECL0007AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 1.9439
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 --

Annual

ICR pa (30 Jun 2020) 2.4000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.40%
Max Brokerage --