Morningstar Fund Report
Ellerston Australian Absolute Return
Performance
31 May 2022
Growth of $10,000

Fund: Ellerston Australian Absolute Return

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -7.92 | 8.01 | 25.34 | -2.89 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -9.77 | 7.31 | 25.29 | -3.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.36 | -- | -5.44 | -- |
3 Month | -5.03 | -- | -5.16 | -- |
1 Year | -3.03 | -- | -3.19 | -- |
3 Year | 11.69 | -- | 11.35 | -- |
5 Year | 4.94 | -- | 4.00 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.12 | -- | 0.12 |
Sharpe Ratio | 0.83 | -- | -- |
R-Squared | 4.4 | -- | -- |
Beta | 62.19 | -- | -- |
Alpha | 17.12 | -- | -- |
Fund Details
Fund Inception | 01 Nov 2011 |
Responsible Entity | Ellerston Capital Limited |
Fund Manager | Ellerston Capital Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
26.13 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 40.200 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 59.797 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ECL0013AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Other |
Entry Price $ | 1.1179 |
Exit Price $ | 1.1123 |
Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 04 Jun 2019
Total Cost Ratio (Prospective) | 3.13% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 1.43% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |