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  5. Ellerston Equity Income KIS Fund - Managed fund profile

Ellerston Equity Income KIS Fund - Managed Fund

Fund Objective
The investment objective of the Fund is to provide investors with returns and income growth greater than the S&P/ASX 200 Accumulation Index over rolling 5 year periods
Fund Strategy
The key belief underpinning the Manager's investment philosophy is that the historical approach taken by many income-oriented investors is outdated in today's markets. Long-term structural changes in markets mean that the traditional 'income sectors' (e.g. Banks and Telecoms) typically pursued for income no longer offer sustainability of dividends and earnings, while at the same time the traditional 'cyclical sectors' are experiencing a structural shift towards companies providing more reliable income.

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 0.54% 2.43% 7.27% 14.54% 8.77% 6.9% 7.65% -%
Growth return 0.54% -0.4% 1.39% 4.4% 0.45% -3.75% -1.38% -%
Income return 0% 2.83% 5.88% 10.14% 8.32% 10.65% 9.03% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Equity Income KIS Fund
Australian Equities
97.59%
Cash
2.41%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Ellerston Equity Income KIS Fund
Ellerston Capital Limited
ECL7259AU
Australia Equity Income
starstarstar (as at 30 Nov 2024)
Investment Fund
1 May 2019
$52.15 million (as at 30 Nov 2024)
$1.0087 (as at 23 Dec 2024)
$1.0037 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.98% (as at 18 Sep 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Ellerston Equity Income KIS Fund

The objective of the Ellerston Equity Income KIS Fund managed fund is The investment objective of the Fund is to provide investors with returns and income growth greater than the S&P/ASX 200 Accumulation Index over rolling 5 year periods

The strategy of the Ellerston Equity Income KIS Fund managed fund is The key belief underpinning the Manager's investment philosophy is that the historical approach taken by many income-oriented investors is outdated in today's markets. Long-term structural changes in markets mean that the traditional 'income sectors' (e.g. Banks and Telecoms) typically pursued for income no longer offer sustainability of dividends and earnings, while at the same time the traditional 'cyclical sectors' are experiencing a structural shift towards companies providing more reliable income.

The APIR code of the Ellerston Equity Income KIS Fund managed fund is ECL7259AU.

Ellerston Equity Income KIS Fund’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Ellerston Equity Income KIS Fund’s total return for the last three months was 2.43%. This was made up of a growth return of -0.4% and an income return of 2.83%%. These returns were calculated as at 30 Nov 2024.

Ellerston Equity Income KIS Fund’s one-year total return is 14.54%. This was made up of a growth return of 4.4% and an income return of 10.14%. These returns were calculated as at 30 Nov 2024.

Ellerston Equity Income KIS Fund’s one-year total return is 6.9%. This was made up of a growth return of -3.75% and an income return of 10.65%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Ellerston Equity Income KIS Fund managed fund is :

Australian Equities
97.59%
Cash
2.41%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ellerston Equity Income KIS Fund managed fund is Ellerston Capital Limited.

The Ellerston Equity Income KIS Fund managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Nov 2024, the size of the Ellerston Equity Income KIS Fund managed fund was $52.15 million.

The Ellerston Equity Income KIS Fund managed fund has an inception date of 1 May 2019.

The current entry price of the Ellerston Equity Income KIS Fund managed fund is $1.0087 per unit and the current exit price is $1.0037 per unit (as at 23 Dec 2024).

The current exit price of the Ellerston Equity Income KIS Fund managed fund is $1.0037 per unit and the current entry price is $1.0087 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Ellerston Equity Income KIS Fund managed fund is $50,000. 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.