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Elston Australian Large Companies A - Managed Fund

Fund Objective
The return objective is to outperform the S&P/ASX 100 Accumulation Index by 2.0% p.a. after fees on a rolling 3 - 5 year basis.
Fund Strategy
The Fund is constructed for investors who are looking for exposure to listed Australian equities, and are typically comfortable taking on a higher level of capital risk with the aim of achieving higher levels of growth in the long term. It is designed for investors who: are looking for long term capital growth above inflation are looking for a non-index weighted portfolio construction, and have a minimum investment timeframe of 5 years

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 -3.51% 1.58% 4.42% -3.55% 4.81% 6.83% 10.62% -%
Growth return -3.51% 1.58% 3.26% -6.21% 0% 0.72% 3.89% -%
Income return 0% 0% 1.16% 2.66% 4.81% 6.11% 6.73% -%
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 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Elston Australian Large Companies A
Australian Equities
92%
Cash
3%
Property & Infrastructure
5%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.98%
Cash
-0.76%
Property & Infrastructure
1.33%
International Equities
5.01%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Elston Australian Large Companies A
Equity Trustees Ltd
ETL7541AU
Equity Australia Large Blend
starstar (as at 30 Sep 2025)
Investment Fund
3 Dec 2018
$23.34 million (as at 30 Sep 2024)
$1.2326 (as at 22 Oct 2025)
$1.2264 (as at 22 Oct 2025)
Open
Offer information
Type Description
MER 0.46% (as at 14 Jan 2025)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 6.47%
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FAQs about the Elston Australian Large Companies A

The objective of the Elston Australian Large Companies A managed fund is The return objective is to outperform the S&P/ASX 100 Accumulation Index by 2.0% p.a. after fees on a rolling 3 - 5 year basis.

The strategy of the Elston Australian Large Companies A managed fund is The Fund is constructed for investors who are looking for exposure to listed Australian equities, and are typically comfortable taking on a higher level of capital risk with the aim of achieving higher levels of growth in the long term. It is designed for investors who: are looking for long term capital growth above inflation are looking for a non-index weighted portfolio construction, and have a minimum investment timeframe of 5 years

The APIR code of the Elston Australian Large Companies A managed fund is ETL7541AU.

Elston Australian Large Companies A’s total return last month was -3.51%. This was made up of a growth return of -3.51% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Elston Australian Large Companies A’s total return for the last three months was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Elston Australian Large Companies A’s one-year total return is -3.55%. This was made up of a growth return of -6.21% and an income return of 2.66%. These returns were calculated as at 30 Sep 2025.

Elston Australian Large Companies A’s one-year total return is 6.83%. This was made up of a growth return of 0.72% and an income return of 6.11%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Elston Australian Large Companies A managed fund is :

Australian Equities
92%
Cash
3%
Property & Infrastructure
5%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Elston Australian Large Companies A managed fund is Equity Trustees Ltd.

The Elston Australian Large Companies A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2024, the size of the Elston Australian Large Companies A managed fund was $23.34 million.

The Elston Australian Large Companies A managed fund has an inception date of 3 Dec 2018.

The current entry price of the Elston Australian Large Companies A managed fund is $1.2326 per unit and the current exit price is $1.2264 per unit (as at 22 Oct 2025).

The current exit price of the Elston Australian Large Companies A managed fund is $1.2264 per unit and the current entry price is $1.2326 per unit (as at 22 Oct 2025).

The minimum initial investment amount for the Elston Australian Large Companies A managed fund is $20,000.

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.