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  5. Ellerston Small Companies - Managed fund profile

Ellerston Small Companies - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund over time is to outperform the Benchmark over a rolling three year period.
Fund Strategy
The Fund aims to achieve its objective by investing in between 20 and 50 Australian listed securities, with the majority of the Fund invested in securities outside the S&P/ASX 100 Index. Where there is a lack of suitable investment opportunities or as a means of preserving capital, the Fund may hold up to 20% of its Net Asset Value in Cash.

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.
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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 2.83% 8.19% 7.39% -2.66% 9.07% 6.72% 7.41% -%
Growth return 2.83% 8.19% -2.98% -13.52% -5.43% -7.72% -1.56% -%
Income return 0% 0% 10.37% 10.86% 14.5% 14.44% 8.97% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
90.65%
International Equities
2.64%
Cash
4.49%
Property
1.95%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Ellerston Small Companies
Closed
Ellerston Capital Limited
ECL0015AU
Equity Australia Mid/Small Blend
starstar (as at 30 Sep 2019)
Investment Fund
10 Oct 2013
$0 million (as at 31 Oct 2019)
$0.936 (as at 16 Oct 2019)
$0.9314 (as at 16 Oct 2019)
Suppressed
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Ellerston Small Companies

The objective of the Ellerston Small Companies managed fund is The investment objective of the Fund over time is to outperform the Benchmark over a rolling three year period.

The strategy of the Ellerston Small Companies managed fund is The Fund aims to achieve its objective by investing in between 20 and 50 Australian listed securities, with the majority of the Fund invested in securities outside the S&P/ASX 100 Index. Where there is a lack of suitable investment opportunities or as a means of preserving capital, the Fund may hold up to 20% of its Net Asset Value in Cash.

The APIR code of the Ellerston Small Companies managed fund is ECL0015AU.

Ellerston Small Companies’s total return last month was 2.83%. This was made up of a growth return of 2.83% and an income return of 0%. These returns were calculated as at 30 Sep 2019.

Ellerston Small Companies’s total return for the last three months was 8.19%. This was made up of a growth return of 8.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2019.

Ellerston Small Companies’s one-year total return is -2.66%. This was made up of a growth return of -13.52% and an income return of 10.86%. These returns were calculated as at 30 Sep 2019.

Ellerston Small Companies’s one-year total return is 6.72%. This was made up of a growth return of -7.72% and an income return of 14.44%. These returns were calculated as at 30 Sep 2019.

The asset allocation of the Ellerston Small Companies managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Ellerston Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2019, the size of the Ellerston Small Companies managed fund was $0 million.

The Ellerston Small Companies managed fund has an inception date of 10 Oct 2013.

The current entry price of the Ellerston Small Companies managed fund is $0.936 per unit and the current exit price is $0.9314 per unit (as at 16 Oct 2019).

The current exit price of the Ellerston Small Companies managed fund is $0.9314 per unit and the current entry price is $0.936 per unit (as at 16 Oct 2019).

The minimum initial investment amount for the Ellerston Small Companies managed fund is $100,000. 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.