Ellerston Overlay Australian Share - 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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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 4.84 7.88 5.94 -0.9 7.43 4.91 4.04 -
Growth return 4.84 7.88 5.94 -1.8 2.39 1.51 2 -
Income return 0 0 0 0.9 5.04 3.4 2.04 -
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Overlay Australian Share
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.05%
International Equities
0.69%
Cash
2.99%
Property
3.16%
Fixed Interest
0.04%
Alternatives
0.08%

General Information

Fund Details
Type Description
Ellerston Overlay Australian Share
Ellerston Capital Limited
ECL0012AU
Equity Australia Large Blend
star (as at 30 Sep 2019)
Investment Fund
1 Jul 2011
$15.97 million (as at 31 Aug 2019)
$1.1393 (as at 18 Oct 2019)
$1.1337 (as at 18 Oct 2019)
Fund Objective
The objective of the fund is to provide investors with a return that outperforms the Benmark whilst delivering additional income through option strategies over time. The fund aims to achieve this by investing in a concentrated portfolio comprising of no more than 30 Australian listed securities and where possible, enhancing income through the use of Derivatives and shorter term trading strategies.
Fund Strategy
The Manager uses an active, "bottom up" approach to security selection, seeking to identify "mispricing opportunities" and construct a concentrated portfolio of Australian listed securities. To complement this longer term approach to investing adopted by Ellerston Australian Share Fund, the Fund will typically seek to take advantage of shorter term opportunities in the market to add alpha.
Offer information
Type Description
Minimum initial investment $50,000
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.

How is your fund performing?

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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Underperforming
81%^

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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%