Ellerston Equity Income KIS Fund - Managed Fund

The objective of the Ellerston Equity Income KIS Fund managed fund is The investment objective of the Fund is to provide investors with returns and income growth greater than the S&P/ASX 200 Accumulation Index over rolling 5 year periods

The strategy of the Ellerston Equity Income KIS Fund managed fund is The key belief underpinning the Manager's investment philosophy is that the historical approach taken by many income-oriented investors is outdated in today's markets. Long-term structural changes in markets mean that the traditional 'income sectors' (e.g. Banks and Telecoms) typically pursued for income no longer offer sustainability of dividends and earnings, while at the same time the traditional 'cyclical sectors' are experiencing a structural shift towards companies providing more reliable income.

The APIR code of the Ellerston Equity Income KIS Fund managed fund is ECL7259AU.

Ellerston Equity Income KIS Fund’s total return last month was 6.19%. This was made up of a growth return of 6.19% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Ellerston Equity Income KIS Fund’s total return for the last three months was 7.94%. This was made up of a growth return of 0.58% and an income return of 7.36%%. These returns were calculated as at 31 Oct 2025.

Ellerston Equity Income KIS Fund’s one-year total return is 8.43%. This was made up of a growth return of -5.86% and an income return of 14.29%. These returns were calculated as at 31 Oct 2025.

Ellerston Equity Income KIS Fund’s one-year total return is 10%. This was made up of a growth return of -0.48% and an income return of 10.48%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Ellerston Equity Income KIS Fund managed fund is :

The Responsible Entity for the Ellerston Equity Income KIS Fund managed fund is Ellerston Capital Limited.

The Ellerston Equity Income KIS Fund managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Oct 2025, the size of the Ellerston Equity Income KIS Fund managed fund was $52.25 million.

The Ellerston Equity Income KIS Fund managed fund has an inception date of 1 May 2019.

The current entry price of the Ellerston Equity Income KIS Fund managed fund is $0.9971 per unit and the current exit price is $0.9921 per unit (as at 24 Nov 2025).

The current exit price of the Ellerston Equity Income KIS Fund managed fund is $0.9921 per unit and the current entry price is $0.9971 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the Ellerston Equity Income KIS Fund managed fund is $10,000. Minimum additional investment is $10000.