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  5. Ellerston GEMS Fund {demerge} - Managed fund profile

Ellerston GEMS Fund {demerge} - Managed Fund (Closed)

Fund Objective
Generate consistent positive performance with a focus on capital preservation over the long term
Fund Strategy
Global Equity Long/Short Fund & Special Situation investments

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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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 -3.71% -5.65% -0.49% -4.33% -13.69% -% -% -%
Growth return -3.71% -5.65% -0.49% -4.33% -13.69% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -3.26% 5.56% 17.34% 20.71% 15.81% 12% 12.33% 12.94%
As at 31 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.06%
Australian Equities
2.68%
International Equities
92.04%
Cash
3.42%
Property
1.77%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Ellerston GEMS Fund {demerge}
Closed
Ellerston Capital Limited
Equity World Other
Not Rated
Investment Fund
3 Jul 2007
n/a
$1.8847 (as at 31 Oct 2009)
$1.8847 (as at 31 Oct 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.57% (as at 30 Jun 2009)
Minimum initial investment $10,000.00
Minimum additional investments

FAQs about the Ellerston GEMS Fund {demerge}

The objective of the Ellerston GEMS Fund {demerge} managed fund is Generate consistent positive performance with a focus on capital preservation over the long term

The strategy of the Ellerston GEMS Fund {demerge} managed fund is Global Equity Long/Short Fund & Special Situation investments

The APIR code of the Ellerston GEMS Fund {demerge} managed fund is .

Ellerston GEMS Fund {demerge}’s total return last month was -3.71%. This was made up of a growth return of -3.71% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

Ellerston GEMS Fund {demerge}’s total return for the last three months was -5.65%. This was made up of a growth return of -5.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

Ellerston GEMS Fund {demerge}’s one-year total return is -4.33%. This was made up of a growth return of -4.33% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

Ellerston GEMS Fund {demerge}’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 31 Oct 2009.

The asset allocation of the Ellerston GEMS Fund {demerge} managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Ellerston GEMS Fund {demerge} managed fund is Ellerston Capital Limited.

The Ellerston GEMS Fund {demerge} managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the Ellerston GEMS Fund {demerge} managed fund was $ million.

The Ellerston GEMS Fund {demerge} managed fund has an inception date of 3 Jul 2007.

The current entry price of the Ellerston GEMS Fund {demerge} managed fund is $1.8847 per unit and the current exit price is $1.8847 per unit (as at 31 Oct 2009).

The current exit price of the Ellerston GEMS Fund {demerge} managed fund is $1.8847 per unit and the current entry price is $1.8847 per unit (as at 31 Oct 2009).

The minimum initial investment amount for the Ellerston GEMS Fund {demerge} managed fund is $10,000. Minimum additional investment is $0.

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.