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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.26% | -9.83% | 14.76% | -21.51% | 0.61% | 7.77% | -% | -% |
| Growth return | 2.58% | 5.12% | 6.03% | -16.73% | 3.96% | 5.64% | -% | -% |
| Income return | -5.84% | -14.95% | 8.73% | -4.78% | -3.35% | 2.13% | -% | -% |
Asset Allocation
The Elvest Fund
- Australian Equities
- 92.95%
- International Equities
- 5.94%
- Cash
- 1.11%
General Information
Fund Details
| Type | Description |
| The Elvest Fund | |
| FHT0540AU | |
 (as at 31 Aug 2026) |
|
| Unknown | |
| 1 Jun 2022 | |
| $34.03 million (as at 30 Apr 2026) | |
| $1.2798 (as at 30 Sep 2026) | |
| $1.2735 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.28% (as at 30 Dec 2025) |
| 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% |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the The Elvest Fund
What is the objective of the The Elvest Fund managed 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.
What is the strategy for the The Elvest Fund managed fund?
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.
What is the APIR code of the The Elvest Fund managed fund?
The APIR code of the The Elvest Fund managed fund is FHT0540AU.
What was The Elvest Fund’s total return last month?
The Elvest Fund’s total return last month was -3.26%. This was made up of a growth return of 2.58% and an income return of -5.84%. These returns were calculated as at 30 Sep 2026.
What was The Elvest Fund’s total return for the last three months?
The Elvest Fund’s total return for the last three months was -9.83%. This was made up of a growth return of 5.12% and an income return of -14.95%%. These returns were calculated as at 30 Sep 2026.
What is The Elvest Fund’s one-year total return?
The Elvest Fund’s one-year total return is -21.51%. This was made up of a growth return of -16.73% and an income return of -4.78%. These returns were calculated as at 30 Sep 2026.
What is The Elvest Fund’s three-year total return?
The Elvest Fund’s one-year total return is 7.77%. This was made up of a growth return of 5.64% and an income return of 2.13%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the The Elvest Fund managed fund?
The asset allocation of the The Elvest Fund managed fund is :
- Australian Equities
- 92.95%
- International Equities
- 5.94%
- Cash
- 1.11%
What is the size of the The Elvest Fund managed fund?
As at 30 Apr 2026, the size of the The Elvest Fund managed fund was $34.03 million.
What is the inception date of the The Elvest Fund managed fund?
The The Elvest Fund managed fund has an inception date of 1 Jun 2022.
What is the current entry price of the The Elvest Fund managed fund?
The current entry price of the The Elvest Fund managed fund is $1.2798 per unit and the current exit price is $1.2735 per unit (as at 30 Sep 2026).
What is the current exit price of the The Elvest Fund managed fund?
The current exit price of the The Elvest Fund managed fund is $1.2735 per unit and the current entry price is $1.2798 per unit (as at 30 Sep 2026).
What is the minimum investment amount for the The Elvest Fund managed fund?
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.
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