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The Elvest Fund - Managed Fund

Fund Objective
The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.
Fund Strategy
The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

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 -6.9% -12.91% -3.3% 11.85% 11.53% 13.09% -% -%
Growth return -1.78% -7.55% 13.9% 20.54% 13.14% 13.82% -% -%
Income return -5.12% -5.36% -17.2% -8.69% -1.61% -0.73% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Elvest Fund
Australian Equities
96.76%
International Equities
3.10%
Cash
0.15%

General Information

Fund Details
Type Description
The Elvest Fund
FHT0540AU
starstarstarstar (as at 31 Jan 2026)
Unknown
1 Jun 2022
$38805116 million (as at 31 Jan 2026)
$1.5169 (as at 31 Dec 2025)
$1.5093 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1.28% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2022)
Minimum initial investment $250,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
RPMGlobal Holdings Ltd Equity 7.95%
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FAQs about the The Elvest Fund

The objective of the The Elvest Fund managed fund is The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

The strategy of the The Elvest Fund managed fund is The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

The APIR code of the The Elvest Fund managed fund is FHT0540AU.

The Elvest Fund’s total return last month was -6.9%. This was made up of a growth return of -1.78% and an income return of -5.12%. These returns were calculated as at 31 Jan 2026.

The Elvest Fund’s total return for the last three months was -12.91%. This was made up of a growth return of -7.55% and an income return of -5.36%%. These returns were calculated as at 31 Jan 2026.

The Elvest Fund’s one-year total return is 11.85%. This was made up of a growth return of 20.54% and an income return of -8.69%. These returns were calculated as at 31 Jan 2026.

The Elvest Fund’s one-year total return is 13.09%. This was made up of a growth return of 13.82% and an income return of -0.73%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the The Elvest Fund managed fund is :

Australian Equities
96.76%
International Equities
3.10%
Cash
0.15%

As at 31 Jan 2026, the size of the The Elvest Fund managed fund was $38805116 million.

The The Elvest Fund managed fund has an inception date of 1 Jun 2022.

The current entry price of the The Elvest Fund managed fund is $1.5169 per unit and the current exit price is $1.5093 per unit (as at 31 Dec 2025).

The current exit price of the The Elvest Fund managed fund is $1.5093 per unit and the current entry price is $1.5169 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the The Elvest Fund managed fund is $250,000. 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.