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Ellerston Australian Share Fund

ECL0005AU

Ellerston Australian Share Fund ECL0005AU Strategy

The Fund is intended to be suitable for investors with a medium to long term investment timeframe who are looking to invest in an actively managed concentrated portfolio of Australian listed securities. The Fund’s investment philosophy is built around the assertion that the Australian sharemarket is inefficient and “dislocations” or mispricing opportunities frequently prevail across industries and in particular stocks.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: July 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

KiwiSaver Survey | June Quarter 2024

KiwiSaver assets increased, ending the quarter at NZD 110.8b, up around $3.5b for the quarter. This follows a $4b increase in the first quarter of the year.
funds

Listed Investment Companies monthly performance: June 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,295.10 31.50 0.38%
CAC 40 7,640.95 63.28 0.84%
DAX 40 18,912.57 130.28 0.69%
Dow JONES (US) 41,335.05 243.63 0.59%
FTSE 100 8,379.64 35.79 0.43%
HKSE 17,950.20 163.88 0.92%
NASDAQ 17,516.43 39.60 -0.23%
Nikkei 225 38,560.57 198.04 0.52%
NZX 50 Index 12,407.81 54.20 0.44%
S&P 500 5,591.96 0.22 -0.00%
S&P/ASX 200 8,072.70 27.60 0.34%
SSE Composite Index 2,831.63 8.53 0.30%

Market Movers

Name
Last price
Change
% Change
Red 5 Ltd RED 0.33 0.01 1.56%
Appen Ltd APX 1.12 0.10 -8.23%
Qantas Airways Ltd QAN 6.64 0.27 4.24%
Strike Energy Ltd STX 0.20 0.01 2.63%
Zip Co Ltd ZIP 2.33 0.05 1.97%
Droneshield Ltd DRO 1.34 0.10 8.10%
Imugene Ltd IMU 0.06 0.00 4.24%
Peninsula Energy Ltd PEN 0.08 0.00 -1.81%
Predictive Discovery Ltd PDI 0.24 0.03 -9.43%
Jupiter Mines Ltd JMS 0.19 0.03 -11.90%