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  5. Ellerston Global Mid Small Capital B - Managed fund profile

Ellerston Global Mid Small Capital B - Managed Fund

Fund Objective
The investment objective of the Fund is to generate a 3% outperformance over the MSCI World Mid Cap Index net return (NR)(AUD) over a rolling 5 year period with a focus on risk management and capital preservation. The Fund aims to achieve this by investing in a concentrated portfolio primarily targeting between 20 and 40 Securities with a global mid small cap bias.
Fund Strategy
The Fund's investment strategy is to construct a concentrated portfolio of Securities using the Manager's distinctively contrarian, high conviction, benchmark independent investment approach. The focus is on disciplined 'bottom up' stock selection based on rigorous Fundamental analysis which is overlaid with the Manager's 'top down' assessment of macroeconomic conditions and the market outlook.

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 6.07% 6.41% 7.44% 4.13% 7.99% 0.94% -% -%
Growth return 6.07% 6.41% 7.44% 4.13% 7.99% -1.77% -% -%
Income return 0% 0% 0% 0% 0% 2.71% -% -%
Market index (MSCI World Small Cap NR AUD )
Total return 9.28% 8.93% 12.91% 14.72% 13.57% 5.22% 9.35% 11.3%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.61%
Australian Equities
4.38%
Cash
3.20%
Property
0.81%

General Information

Fund Details
Type Description
Ellerston Global Mid Small Capital B
Ellerston Capital Limited
ECL3306AU
Equity World Mid/Small
starstar (as at 31 Jul 2024)
Investment Fund
18 Aug 2020
$48.98 million (as at 31 Jul 2024)
n/a
$1.2357 (as at 21 Aug 2024)
Closed
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
GFL Environmental Inc Equity 6.55%
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FAQs about the Ellerston Global Mid Small Capital B

The objective of the Ellerston Global Mid Small Capital B managed fund is The investment objective of the Fund is to generate a 3% outperformance over the MSCI World Mid Cap Index net return (NR)(AUD) over a rolling 5 year period with a focus on risk management and capital preservation. The Fund aims to achieve this by investing in a concentrated portfolio primarily targeting between 20 and 40 Securities with a global mid small cap bias.

The strategy of the Ellerston Global Mid Small Capital B managed fund is The Fund's investment strategy is to construct a concentrated portfolio of Securities using the Manager's distinctively contrarian, high conviction, benchmark independent investment approach. The focus is on disciplined 'bottom up' stock selection based on rigorous Fundamental analysis which is overlaid with the Manager's 'top down' assessment of macroeconomic conditions and the market outlook.

The APIR code of the Ellerston Global Mid Small Capital B managed fund is ECL3306AU.

Ellerston Global Mid Small Capital B’s total return last month was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Ellerston Global Mid Small Capital B’s total return for the last three months was 6.41%. This was made up of a growth return of 6.41% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

Ellerston Global Mid Small Capital B’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Ellerston Global Mid Small Capital B’s one-year total return is 0.94%. This was made up of a growth return of -1.77% and an income return of 2.71%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Ellerston Global Mid Small Capital B managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the Ellerston Global Mid Small Capital B managed fund is Ellerston Capital Limited.

The Ellerston Global Mid Small Capital B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jul 2024, the size of the Ellerston Global Mid Small Capital B managed fund was $48.98 million.

The Ellerston Global Mid Small Capital B managed fund has an inception date of 18 Aug 2020.

The current entry price of the Ellerston Global Mid Small Capital B managed fund is $ per unit and the current exit price is $1.2357 per unit (as at 21 Aug 2024).

The current exit price of the Ellerston Global Mid Small Capital B managed fund is $1.2357 per unit and the current entry price is $ per unit (as at 21 Aug 2024).

The minimum initial investment amount for the Ellerston Global Mid Small Capital B managed fund is $25,000. 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.