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Morningstar Fund Report

Ellerston Australian Absolute Return

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ellerston Australian Absolute Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -7.92 8.01 25.34 6.93
+/- Cat -- -- -- --
+/- Index -9.77 7.31 25.29 6.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -- 2.94 --
3 Month 6.93 -- 6.93 --
1 Year 21.78 -- 21.75 --
3 Year 11.76 -- 11.06 --
5 Year 6.81 -- 5.67 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 -- 0.21
Sharpe Ratio 0.81 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Aug 2021)
31.11
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 Jun 2020

Domestic Equity 26.920
International Equity 24.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 48.150
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ECL0013AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.2960
Exit Price $ 1.2896
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 0
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%