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Morningstar Fund Report

Ellerston Australian Absolute Return

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 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%