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Elstree Enhanced Income - Managed Fund

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 0.13% 1.81% 2.17% 4.65% 6.61% 6.41% 5.54% 6.16%
Growth return -1.03% 0.64% -0.21% -% 0.42% 0.25% 0.2% 1.64%
Income return 1.16% 1.17% 2.38% -% 6.19% 6.16% 5.34% 4.52%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Elstree Enhanced Income
Cash
3%
Fixed Interest
97%

General Information

Fund Details
Type Description
Elstree Enhanced Income (Wholesale)
Elstree Investment Management Ltd
EIM0001AU
starstarstarstarstar (as at 30 Sep 2025)
Unknown
21 Aug 2003
$148 million (as at 31 Oct 2021)
$0.8603 (as at 21 Oct 2025)
$0.8569 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 0.77% (as at 14 Sep 2021)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

FAQs about the Elstree Enhanced Income

The objective of the Elstree Enhanced Income managed fund is

The strategy of the Elstree Enhanced Income managed fund is

The APIR code of the Elstree Enhanced Income managed fund is EIM0001AU.

Elstree Enhanced Income’s total return last month was 0.13%. This was made up of a growth return of -1.03% and an income return of 1.16%. These returns were calculated as at 30 Sep 2025.

Elstree Enhanced Income’s total return for the last three months was 1.81%. This was made up of a growth return of 0.64% and an income return of 1.17%%. These returns were calculated as at 30 Sep 2025.

Elstree Enhanced Income’s one-year total return is 4.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Elstree Enhanced Income’s one-year total return is 6.41%. This was made up of a growth return of 0.25% and an income return of 6.16%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Elstree Enhanced Income managed fund is :

Cash
3%
Fixed Interest
97%

The Responsible Entity for the Elstree Enhanced Income managed fund is Elstree Investment Management Ltd.

As at 31 Oct 2021, the size of the Elstree Enhanced Income managed fund was $148 million.

The Elstree Enhanced Income managed fund has an inception date of 21 Aug 2003.

The current entry price of the Elstree Enhanced Income managed fund is $0.8603 per unit and the current exit price is $0.8569 per unit (as at 21 Oct 2025).

The current exit price of the Elstree Enhanced Income managed fund is $0.8569 per unit and the current entry price is $0.8603 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the Elstree Enhanced Income managed fund is $500,000. Minimum additional investment is $100000.

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.