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Elstree Hybrid Fund Active ETF (CBOE: EHF1) - Share Price and Research

- Current share price for EHF1 : $5.140

Elstree Hybrid Fund Active ETF (EHF1) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

Elstree Hybrid ETF
Elstree Investment Management Ltd
Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstarstar (as at 31 Aug 2026)
Investment Fund
9 Feb 2021
$51.33 million (as at 31 Jul 2026)
$5.14 (as at 25 Sep 2026)

EHF1 ETF performance (31 Aug 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.04 1.88 2.34 4.54 5.53 6.37 5.36 -
Growth return 0.03 2.09 2.77 - - 1.64 0.92 -
Income return (Yield) -0.07 -0.21 -0.43 - - 4.73 4.44 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.22 0.3 0.53 0.57 2.42 3.32 -0.13 1.58

Asset Allocation (31 Aug 2026)

Australian Equities 0%
International Equities 0%
Cash 7%
Property & Infrastructure 0%
Fixed Interest 93%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to outperform short term interest rates over a 3 year period by investing in a diversified portfolio of securities and taking advantage of market inefficiencies
The fund aims to outperform short term interest rates over a 3 year period by investing in a diversified portfolio of securities and taking advantage of market inefficiencies

Offer information

MER 0.83% (as at 30 Apr 2026)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 of 31 holdings

View all 31 holdings
Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Hybrid security 8.49%
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 8.26%
Australia and New Zealand Banking Group Ltd Hybrid security 7.69%
National Australia Bank Ltd Hybrid Security 7.08%
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-0 6.32%
Insurance Australia Group Ltd Hybrid security 6.20%
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 6.16%
National Australia Bank Ltd Hybrid Securiy 6.06%
Westpac Banking Corp Hybrid Security 4.95%
Commonwealth Bank of Australia Hybrid Security 4.12%
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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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Data shown on this website is sourced by Morningstar
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