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  5. Elizabeth Street (Brisbane) Fund - Managed fund profile

Elizabeth Street (Brisbane) Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Elizabeth Street (Brisbane) Fund
ELA9211AU
Not Rated
Unknown
8 Dec 2023
$91.98 million (as at 31 Dec 2024)
$1 (as at 30 Jun 2025)
$1 (as at 30 Jun 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

FAQs about the Elizabeth Street (Brisbane) Fund

The objective of the Elizabeth Street (Brisbane) Fund managed fund is

The strategy of the Elizabeth Street (Brisbane) Fund managed fund is

The APIR code of the Elizabeth Street (Brisbane) Fund managed fund is ELA9211AU.

Elizabeth Street (Brisbane) Fund’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Elizabeth Street (Brisbane) Fund’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

Elizabeth Street (Brisbane) Fund’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Elizabeth Street (Brisbane) Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Elizabeth Street (Brisbane) Fund managed fund is :

Alternatives
100%

As at 31 Dec 2024, the size of the Elizabeth Street (Brisbane) Fund managed fund was $91.98 million.

The Elizabeth Street (Brisbane) Fund managed fund has an inception date of 8 Dec 2023.

The current entry price of the Elizabeth Street (Brisbane) Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Jun 2025).

The current exit price of the Elizabeth Street (Brisbane) Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Elizabeth Street (Brisbane) Fund managed fund is $.

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.