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Ellerston India - Managed Fund

Fund Objective
The investment objective of the Fund is to outperform the MSCI India Net Return (AUD) benchmark on a net of fees basis, with a focus on capital growth and downside protection.
Fund Strategy
The Fund's investment strategy is to construct a high quality portfolio with exposure to Indian Companies using the Manager's distinctive high growth, high conviction and benchmark-independent investment approach. The Manager aims to generate positive returns and minimise any instances of negative returns by investing in Indian Companies in which there is the highest conviction. The Manager filters the investment universe to identify those Indian Companies that are likely to offer the best risk/reward profile.

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 1.49% 10.7% 15.27% 29.69% 14.04% 12.78% 9.22% -%
Growth return 1.49% 10.7% 15.27% 28.16% 9.43% 7.5% 5.45% -%
Income return 0% 0% 0% 1.53% 4.61% 5.28% 3.77% -%
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 India
International Equities
92.72%
Cash
7.28%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Ellerston India
Ellerston Capital Limited
ECL0339AU
Equity World Other
Not Rated
Investment Fund
4 May 2017
$22.71 million (as at 31 Oct 2023)
$1.528 (as at 16 Apr 2024)
$1.5204 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00

FAQs about the Ellerston India

The objective of the Ellerston India managed fund is The investment objective of the Fund is to outperform the MSCI India Net Return (AUD) benchmark on a net of fees basis, with a focus on capital growth and downside protection.

The strategy of the Ellerston India managed fund is The Fund's investment strategy is to construct a high quality portfolio with exposure to Indian Companies using the Manager's distinctive high growth, high conviction and benchmark-independent investment approach. The Manager aims to generate positive returns and minimise any instances of negative returns by investing in Indian Companies in which there is the highest conviction. The Manager filters the investment universe to identify those Indian Companies that are likely to offer the best risk/reward profile.

The APIR code of the Ellerston India managed fund is ECL0339AU.

Ellerston India’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ellerston India’s total return for the last three months was 10.7%. This was made up of a growth return of 10.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ellerston India’s one-year total return is 29.69%. This was made up of a growth return of 28.16% and an income return of 1.53%. These returns were calculated as at 31 Mar 2024.

Ellerston India’s one-year total return is 12.78%. This was made up of a growth return of 7.5% and an income return of 5.28%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ellerston India managed fund is :

International Equities
92.72%
Cash
7.28%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ellerston India managed fund is Ellerston Capital Limited.

The Ellerston India managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 2023, the size of the Ellerston India managed fund was $22.71 million.

The Ellerston India managed fund has an inception date of 4 May 2017.

The current entry price of the Ellerston India managed fund is $1.528 per unit and the current exit price is $1.5204 per unit (as at 16 Apr 2024).

The current exit price of the Ellerston India managed fund is $1.5204 per unit and the current entry price is $1.528 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Ellerston India managed fund is $10,000. Minimum additional investment is $10000.

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.