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Morningstar Fund Report

Ellerston Australian Market Neutral

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Ellerston Australian Market Neutral
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.43 -7.92 8.01 20.83
+/- Cat -- -- -- --
+/- Index 1.60 -9.77 7.31 20.79

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -- 0.77 --
3 Month 1.53 -- 1.52 --
1 Year 41.96 -- 41.89 --
3 Year 6.17 -- 5.14 --
5 Year 5.75 -- 4.41 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.25 -- 0.23
Sharpe Ratio 0.42 -- --
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 28 Feb 2021)
38.76
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 Apr 2021

APIR Code ECL0013AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1874
Exit Price $ 1.1814
Exit Price
1 Week Change $
0.0182

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 0.5030

Annual

ICR pa (30 Jun 2020) 1.4000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000