Morningstar Fund Report
Ellerston Australian Absolute Return
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |