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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
Ellerston Micro Capital Client ECL5380AU starstarstarstar Equity Australia Mid/Small Blend 14.19% 20.65% 21.48%
Ellerston Mid Capital Opportunities Fund ECL6330AU Not Rated Equity Australia Mid/Small Blend 14.41% -5.64% n/a
Ellerston Pre-IPO ECL0405AU Not Rated Alternative - Private Equity -4.83% -6.58% -1.44%
ELM Responsible Investments Global Fund ELM2449AU starstarstarstar Equity World Large Blend 26.15% 20.76% 23.34%
ELMRI ANZ Conviction Fund ELM9093AU star Equity Australia Large Blend -3.30% -27.69% -0.97%
Elston Australian Emerging Leaders A ETL7964AU starstarstar Equity Australia Mid/Small Growth 8.72% -9.48% 8.63%
Elston Australian Emerging Leaders Z ETL7702AU starstarstar Equity Australia Mid/Small Growth 8.95% -8.67% 9.97%
Elston Australian Large Companies A ETL7541AU star Equity Australia Large Blend 7.57% -0.61% 2.65%
Elstree Enhanced Income EIM0001AU starstarstarstarstar 1.17% 4.66% 6.23%
Elstree Hybrid ETF EIMX100AU starstarstarstar Unconstrained Fixed Income 0.46% 5.02% 6.60%
Endeavor Absolute Return WAC3695AU Not Rated Equity World Long Short -10.28% -10.86% 9.43%
Epoch Global Equities Shareholder Yield Fund Hedged GSF0001AU starstarstar Equity World - Currency Hedged 12.58% 28.88% 17.91%
Epoch Global Equities Shareholder Yield Fund Unhedged GSF0002AU starstarstar Equity World Large Value 11.25% 21.23% 17.67%
Epoch Global Equities Shareholder Yield Unhedged B GSF3876AU starstarstarstar Equity World Large Value 11.36% 21.63% 18.04%
Epsilon Direct Lending A PTC6784AU Not Rated Alternative - Private Debt 2.69% 9.66% 10.18%
Epsilon Direct Lending B PTC2791AU Not Rated Alternative - Private Debt 2.66% 9.82% 10.33%
Epsilon Direct Lending Senior Loan Fund GUI2578AU Not Rated Alternative - Private Debt 2.08% 8.17% 8.41%
EQT Diversified Fixed Income Institutional ETL0421AU starstar Bonds - Australia 2.69% 1.29% 3.77%
EQT Eight Bays Global ETW3547AU starstarstarstar Equity World Large Blend 14.00% 17.53% 18.65%
EQT Flagship Class A ETL4134AU Not Rated 3.44% 0.37% n/a
EQT Flagship Common No 2 ETL0068AU starstarstar Equity Australia Large Blend 3.21% -0.53% 6.79%
EQT Flagship Fund - Wholesale Class ETL5146AU starstarstar 3.28% -0.23% 7.11%
EQT Mortgage Income ETL0100AU Not Rated Mortgages 1.26% 5.03% 4.55%
EQT Mortgage Income Retail ETL8310AU Not Rated Mortgages 0.01% 0.05% 0.05%
EQT Multi-Access Series - Equities Nexus (AUD) CHN7430AU Not Rated Miscellaneous 2.33% 9.91% n/a

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.