Ellerston Global Mid Small Capital Unhedged - 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.

Fees Comparison

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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 1.74 6.99 15.35 7.3 12.98 - - -
Growth return 1.74 6.99 9.75 1.82 5.73 - - -
Income return 0 0 5.6 5.48 7.25 - - -
Market index (MSCI World Small Cap NR AUD)
Total return 1.95 3.15 6.48 1.47 10.11 12.3 12.71 12.82
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Global Mid Small Capital Unhedged
International Equities
84.23%
Cash
15.77%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.74%
Cash
2.80%
Australian Equities
0.66%
Property
3.80%

General Information

Fund Details
Type Description
Ellerston Global Mid Small Capital Unhedged
Ellerston Capital Limited
ECL8388AU
Equity World Mid/Small
Not Rated
Investment Fund
1 Mar 2017
$30.27 million (as at 31 Aug 2019)
$1.1907 (as at 14 Oct 2019)
$1.1847 (as at 14 Oct 2019)
Fund Objective
The investment objective of the Fund is to generate a 3% outperformance over the MSCI World Mid Cap NR (AUD) benchmark over a rolling 5 year period, with a focus on risk management and capital preservation.
Fund Strategy
The Fund's investment strategy is to construct a concentrated portfolio of global mid small securities using the Manager's distinctively contrarian high conviction, benchmark independent investment approach. The focus is on disciplined 'bottom up' stock selection based on rigorous Fundamental analysis which is overlayed with the Manager's 'top down' assessment of macroeconomic conditions and the market outlook.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2018)
Minimum initial investment $25,000
Minimum additional investments $10,000.00

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%