Elston Australian Emerging Leaders A - Managed Fund

Fund Objective

The return objective is to outperform the S&P/ASX Small Ordinaries Accumulation Index by 3.0% p.a. after fees on a rolling 5-year basis.

Fund Strategy

The Fund invests across Australian shares (90% - 100%) and cash (0%-10%) .

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.97%	5.92%	5.62%	19.43%	16.04%	1.39%	-%	-%
Growth return	1.97%	5.92%	5.39%	19.12%	15.59%	0.95%	-%	-%
Income return	0%	0%	0.23%	0.31%	0.45%	0.44%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.32%	7.29%	7.28%	19.88%	7.73%	-0.08%	4.6%	7.66%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Elston Australian Emerging Leaders A

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.54%

Cash: 3.95%

International Equities: 2.99%

Property: 1.25%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Elston Australian Emerging Leaders A
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL7964AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2021
Fund Size	$17.04 million (as at 31 May 2024)
Entry Price	$1.0915 (as at 23 Dec 2024)
Exit Price	$1.0861 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.54% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.88% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
SiteMinder Ltd	Equity	8.67%
Login now to view the complete list of holdings.

FAQs about the Elston Australian Emerging Leaders A

What is the objective of the Elston Australian Emerging Leaders A managed fund?

The objective of the Elston Australian Emerging Leaders A managed fund is The return objective is to outperform the S&P/ASX Small Ordinaries Accumulation Index by 3.0% p.a. after fees on a rolling 5-year basis.

What is the strategy for the Elston Australian Emerging Leaders A managed fund?

The strategy of the Elston Australian Emerging Leaders A managed fund is The Fund invests across Australian shares (90% - 100%) and cash (0%-10%) .

What is the APIR code of the Elston Australian Emerging Leaders A managed fund?

The APIR code of the Elston Australian Emerging Leaders A managed fund is ETL7964AU.

What was Elston Australian Emerging Leaders A’s total return last month?

Elston Australian Emerging Leaders A’s total return last month was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Elston Australian Emerging Leaders A’s total return for the last three months?

Elston Australian Emerging Leaders A’s total return for the last three months was 5.92%. This was made up of a growth return of 5.92% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is Elston Australian Emerging Leaders A’s one-year total return?

Elston Australian Emerging Leaders A’s one-year total return is 19.43%. This was made up of a growth return of 19.12% and an income return of 0.31%. These returns were calculated as at 30 Nov 2024.

What is Elston Australian Emerging Leaders A’s three-year total return?

Elston Australian Emerging Leaders A’s one-year total return is 1.39%. This was made up of a growth return of 0.95% and an income return of 0.44%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Elston Australian Emerging Leaders A managed fund?

The asset allocation of the Elston Australian Emerging Leaders A managed fund is :

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Elston Australian Emerging Leaders A managed fund?

The Responsible Entity for the Elston Australian Emerging Leaders A managed fund is Equity Trustees Ltd.

What sector/asset class does the Elston Australian Emerging Leaders A managed fund belong to?

The Elston Australian Emerging Leaders A managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the Elston Australian Emerging Leaders A managed fund?

As at 31 May 2024, the size of the Elston Australian Emerging Leaders A managed fund was $17.04 million.

What is the inception date of the Elston Australian Emerging Leaders A managed fund?

The Elston Australian Emerging Leaders A managed fund has an inception date of 30 Jun 2021.

What is the current entry price of the Elston Australian Emerging Leaders A managed fund?

The current entry price of the Elston Australian Emerging Leaders A managed fund is $1.0915 per unit and the current exit price is $1.0861 per unit (as at 23 Dec 2024).

What is the current exit price of the Elston Australian Emerging Leaders A managed fund?

The current exit price of the Elston Australian Emerging Leaders A managed fund is $1.0861 per unit and the current entry price is $1.0915 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Elston Australian Emerging Leaders A managed fund?

The minimum initial investment amount for the Elston Australian Emerging Leaders A managed fund is $20,000. Minimum additional investment is $0.

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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