InvestSMART

Ellerston Overlay Australian Share - Managed Fund (Closed)

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.

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 -0.08% 2.09% -6.61% -5.83% -2.55% 1.94% 6.79% 3.76%
Growth return -0.08% 2.09% -6.61% -6.97% -4.67% -0.02% -0.17% -0.67%
Income return 0% 0% 0% 1.14% 2.12% 1.96% 6.96% 4.43%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Overlay Australian Share
Australian Equities
91.65%
Cash
8.23%
Alternatives
0.12%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
94.98%
Cash
-0.76%
Alternatives
-0.06%
International Equities
5.01%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%

General Information

Fund Details
Type Description
Ellerston Overlay Australian Share
Closed
Ellerston Capital Limited
ECL0012AU
Equity Australia Large Blend
star (as at 30 Jun 2025)
Investment Fund
1 Jul 2011
$6.8 million (as at 31 May 2025)
$0.9855 (as at 27 Jun 2025)
$0.9805 (as at 27 Jun 2025)
Finalised
Offer information
Type Description
MER 0.90% (as at 14 Feb 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $10,000.00

FAQs about the Ellerston Overlay Australian Share

The objective of the Ellerston Overlay Australian Share managed fund is 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.

The strategy of the Ellerston Overlay Australian Share managed fund is 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.

The APIR code of the Ellerston Overlay Australian Share managed fund is ECL0012AU.

Ellerston Overlay Australian Share’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Ellerston Overlay Australian Share’s total return for the last three months was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Ellerston Overlay Australian Share’s one-year total return is -5.83%. This was made up of a growth return of -6.97% and an income return of 1.14%. These returns were calculated as at 30 Jun 2025.

Ellerston Overlay Australian Share’s one-year total return is 1.94%. This was made up of a growth return of -0.02% and an income return of 1.96%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Ellerston Overlay Australian Share managed fund is :

Australian Equities
91.65%
Cash
8.23%
Alternatives
0.12%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Ellerston Overlay Australian Share managed fund is Ellerston Capital Limited.

The Ellerston Overlay Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2025, the size of the Ellerston Overlay Australian Share managed fund was $6.8 million.

The Ellerston Overlay Australian Share managed fund has an inception date of 1 Jul 2011.

The current entry price of the Ellerston Overlay Australian Share managed fund is $0.9855 per unit and the current exit price is $0.9805 per unit (as at 27 Jun 2025).

The current exit price of the Ellerston Overlay Australian Share managed fund is $0.9805 per unit and the current entry price is $0.9855 per unit (as at 27 Jun 2025).

The minimum initial investment amount for the Ellerston Overlay Australian Share managed fund is $500,000. 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.