InvestSMART

Elston Australian Large Companies A - Managed Fund

Fund Objective
The Elston investment process encompasses five stages: Idea Generation: Quantitative ranking of the investment universe in a consistent and repeatable manner to generate research ideas and focus the research effort. Investment research: Qualitative assessment of each company focused on understanding the structural dynamics, complexity of operations, competitive environment, earnings stability and predictability, balance sheet capacity and management quality.
Fund Strategy
The Elston investment process encompasses five stages: Idea Generation: Quantitative ranking of the investment universe in a consistent and repeatable manner to generate research ideas and focus the research effort. Investment research: Qualitative assessment of each company focused on understanding the structural dynamics, complexity of operations, competitive environment, earnings stability and predictability, balance sheet capacity and management quality.
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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 3.81% 13.38% 6.69% 1.13% 1.43% 3.74% 5.1% -%
Growth return 3.85% 13.51% 6.94% -0.48% -0.78% 0% -0.7% -%
Income return -0.04% -0.13% -0.25% 1.61% 2.21% 3.74% 5.8% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Elston Australian Large Companies A
Australian Equities
98.94%
Cash
1.06%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.21%
Cash
-0.66%
International Equities
3.68%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Elston Australian Large Companies A
ETL7541AU
Equity Australia Large Blend
starstar (as at 31 Aug 2026)
Investment Fund
3 Dec 2018
$23.34 million (as at 30 Sep 2024)
$1.1869 (as at 15 Sep 2026)
$1.1809 (as at 15 Sep 2026)
Open
Offer information
Type Description
MER 0.46% (as at 14 Apr 2026)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2026)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
BHP Group Ltd 7.02%
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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 Elston investment process encompasses five stages: Idea Generation: Quantitative ranking of the investment universe in a consistent and repeatable manner to generate research ideas and focus the research effort. Investment research: Qualitative assessment of each company focused on understanding the structural dynamics, complexity of operations, competitive environment, earnings stability and predictability, balance sheet capacity and management quality.

The strategy of the Elston Australian Large Companies A managed fund is The Elston investment process encompasses five stages: Idea Generation: Quantitative ranking of the investment universe in a consistent and repeatable manner to generate research ideas and focus the research effort. Investment research: Qualitative assessment of each company focused on understanding the structural dynamics, complexity of operations, competitive environment, earnings stability and predictability, balance sheet capacity and management quality.

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 3.81%. This was made up of a growth return of 3.85% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

Elston Australian Large Companies A’s total return for the last three months was 13.38%. This was made up of a growth return of 13.51% and an income return of -0.13%%. These returns were calculated as at 31 Aug 2026.

Elston Australian Large Companies A’s one-year total return is 1.13%. This was made up of a growth return of -0.48% and an income return of 1.61%. These returns were calculated as at 31 Aug 2026.

Elston Australian Large Companies A’s one-year total return is 3.74%. This was made up of a growth return of 0% and an income return of 3.74%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
98.94%
Cash
1.06%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 $1.1869 per unit and the current exit price is $1.1809 per unit (as at 15 Sep 2026).

The current exit price of the Elston Australian Large Companies A managed fund is $1.1809 per unit and the current entry price is $1.1869 per unit (as at 15 Sep 2026).

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.