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Elstree Enhanced Income - Managed Fund

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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.67% 1.63% 3.15% 4.64% 7.1% 6.91% 5.55% 6.05%
Growth return -1.03% 0.64% -0.21% -% 0.42% 0.25% 0.2% 1.64%
Income return 1.7% 0.99% 3.36% -% 6.68% 6.66% 5.35% 4.41%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Elstree Enhanced Income (Wholesale)
Elstree Investment Management Ltd
EIM0001AU
starstarstarstarstar (as at 31 Oct 2025)
Unknown
21 Aug 2003
$148 million (as at 31 Oct 2021)
$0.8623 (as at 4 Nov 2025)
$0.8589 (as at 4 Nov 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
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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 0.67%. This was made up of a growth return of -1.03% and an income return of 1.7%. These returns were calculated as at 31 Oct 2025.

Elstree Enhanced Income’s total return for the last three months was 1.63%. This was made up of a growth return of 0.64% and an income return of 0.99%%. These returns were calculated as at 31 Oct 2025.

Elstree Enhanced Income’s one-year total return is 4.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Elstree Enhanced Income’s one-year total return is 6.91%. This was made up of a growth return of 0.25% and an income return of 6.66%. These returns were calculated as at 31 Oct 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 $0.8623 per unit and the current exit price is $0.8589 per unit (as at 4 Nov 2025).

The current exit price of the Elstree Enhanced Income managed fund is $0.8589 per unit and the current entry price is $0.8623 per unit (as at 4 Nov 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.