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  5. Ellerston 2050 Wholesale - Managed fund profile

Ellerston 2050 Wholesale - Managed Fund

Fund Objective
The investment objective of the Fund is to outperform the Benchmark over a rolling 3 year period.
Fund Strategy
The Fund employs an active, research-driven investment approach which seeks to identify a portfolio of unlisted and listed companies, with the aim of delivering superior returns to the Benchmark over time. The Fund invests in companies that are believed to have the potential to deliver significant upside over the medium term and where there is a reasonable margin of safety to mitigate downside risk.

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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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 -1.1% 3.26% 9.01% 18.81% 17.36% -% -% -%
Growth return -1.1% 3.13% 8.88% 17.71% 16.82% -% -% -%
Income return 0% 0.13% 0.13% 1.1% 0.54% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.8% -1.46% 5.73% 7.33% 7.59% 2.13% 5.57% 6.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.74%
International Equities
3.57%
Cash
3.95%
Property
0.50%
Fixed Interest
0%
Alternatives
0.25%

General Information

Fund Details
Type Description
Ellerston 2050 Wholesale
Ellerston Capital Limited
ECL5651AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
31 May 2022
n/a
$1.2655 (as at 28 Feb 2025)
$1.2559 (as at 28 Feb 2025)
Open
Offer information
Type Description
MER 1.50% (as at 29 Sep 2024)
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Ellerston 2050 Wholesale

The objective of the Ellerston 2050 Wholesale managed fund is The investment objective of the Fund is to outperform the Benchmark over a rolling 3 year period.

The strategy of the Ellerston 2050 Wholesale managed fund is The Fund employs an active, research-driven investment approach which seeks to identify a portfolio of unlisted and listed companies, with the aim of delivering superior returns to the Benchmark over time. The Fund invests in companies that are believed to have the potential to deliver significant upside over the medium term and where there is a reasonable margin of safety to mitigate downside risk.

The APIR code of the Ellerston 2050 Wholesale managed fund is ECL5651AU.

Ellerston 2050 Wholesale’s total return last month was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Ellerston 2050 Wholesale’s total return for the last three months was 3.26%. This was made up of a growth return of 3.13% and an income return of 0.13%%. These returns were calculated as at 28 Feb 2025.

Ellerston 2050 Wholesale’s one-year total return is 18.81%. This was made up of a growth return of 17.71% and an income return of 1.1%. These returns were calculated as at 28 Feb 2025.

Ellerston 2050 Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Ellerston 2050 Wholesale managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ellerston 2050 Wholesale managed fund is Ellerston Capital Limited.

The Ellerston 2050 Wholesale managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Ellerston 2050 Wholesale managed fund was $ million.

The Ellerston 2050 Wholesale managed fund has an inception date of 31 May 2022.

The current entry price of the Ellerston 2050 Wholesale managed fund is $1.2655 per unit and the current exit price is $1.2559 per unit (as at 28 Feb 2025).

The current exit price of the Ellerston 2050 Wholesale managed fund is $1.2559 per unit and the current entry price is $1.2655 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the Ellerston 2050 Wholesale managed fund is $100,000. Minimum additional investment is $50000.

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.