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  5. Ellerston Global Equity Managers GEMS B - Managed fund profile

Ellerston Global Equity Managers GEMS B - Managed Fund

Fund Objective
The investment objective is to generate superior returns for Unit holders, with a focus on risk and capital preservation.
Fund Strategy
The Ellerston Global Equity Managers Fund (Fund) provides investors with exposure to global markets through a Long Short equity strategy. The strategy overlays Fundamental bottom-up stock selection with the Manager's global macroeconomic and market outlook.

Fund Performance Comparison

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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 0.82% 5.24% 10% 15.09% -4.57% -1.09% 11.9% 11.48%
Growth return 0.82% 5.24% 10% 15.09% -4.65% -8.44% 3.37% 2.22%
Income return 0% 0% 0% 0% 0.08% 7.35% 8.53% 9.26%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Global Equity Managers GEMS B
Australian Equities
63.73%
International Equities
26.41%
Cash
9.86%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.05%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Ellerston Global Equity Managers GEMS B
Ellerston Capital Limited
ECL0007AU
Equity World Other
Not Rated
Investment Fund
2 Nov 2009
$78.81 million (as at 31 Mar 2024)
$1.4959 (as at 28 Mar 2024)
$1.4922 (as at 28 Mar 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.40% (as at 30 Jun 2020)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $8,000.00

FAQs about the Ellerston Global Equity Managers GEMS B

The objective of the Ellerston Global Equity Managers GEMS B managed fund is The investment objective is to generate superior returns for Unit holders, with a focus on risk and capital preservation.

The strategy of the Ellerston Global Equity Managers GEMS B managed fund is The Ellerston Global Equity Managers Fund (Fund) provides investors with exposure to global markets through a Long Short equity strategy. The strategy overlays Fundamental bottom-up stock selection with the Manager's global macroeconomic and market outlook.

The APIR code of the Ellerston Global Equity Managers GEMS B managed fund is ECL0007AU.

Ellerston Global Equity Managers GEMS B’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ellerston Global Equity Managers GEMS B’s total return for the last three months was 5.24%. This was made up of a growth return of 5.24% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ellerston Global Equity Managers GEMS B’s one-year total return is 15.09%. This was made up of a growth return of 15.09% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ellerston Global Equity Managers GEMS B’s one-year total return is -1.09%. This was made up of a growth return of -8.44% and an income return of 7.35%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ellerston Global Equity Managers GEMS B managed fund is :

Australian Equities
63.73%
International Equities
26.41%
Cash
9.86%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ellerston Global Equity Managers GEMS B managed fund is Ellerston Capital Limited.

The Ellerston Global Equity Managers GEMS B managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2024, the size of the Ellerston Global Equity Managers GEMS B managed fund was $78.81 million.

The Ellerston Global Equity Managers GEMS B managed fund has an inception date of 2 Nov 2009.

The current entry price of the Ellerston Global Equity Managers GEMS B managed fund is $1.4959 per unit and the current exit price is $1.4922 per unit (as at 28 Mar 2024).

The current exit price of the Ellerston Global Equity Managers GEMS B managed fund is $1.4922 per unit and the current entry price is $1.4959 per unit (as at 28 Mar 2024).

The minimum initial investment amount for the Ellerston Global Equity Managers GEMS B managed fund is $10,000. Minimum additional investment is $1000.

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.