
Australian Absolute Return Fund
Returns uncorrelated to traditional asset classes with a strong focus on capital preservation.
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- The Fund aims to produce consistent returns for investors, with a focus on risk and capital preservation. Further, the Fund seeks to provide investors with a return profile that has a low correlation (i.e. low relationship) with traditional asset class returns.
- The Fund predominantly invests in Australian and New Zealand listed Securities and may invest Long and Short through Short Selling.
- Absolute Return focus, aiming to generate positive returns in all market environments.
- Provide returns independent of traditional asset class returns, providing a high level of portfolio diversification.
- Run by Ellerston Capital’s experienced investment specialists with a disciplined investment approach.
The Fund uses a “Fundamental bottom-up” stock picking approach with the aim of generating returns from core holdings and select investments on an opportunistic basis. The strategy also utilises a u201ctop down viewu201d to adjust investment exposures accordingly.
Performance (Net %)
DownloadFund Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|---|
Australian Absolute Return Fund | -0.19% | 0.58% | -4.46% | 4.08% | 13.81% | 5.95% | 7.96% |
Benchmark | 0.01% | 0.02% | 0.05% | 0.10% | 0.38% | 0.83% | 1.40% |
Alpha | -0.20% | 0.55% | -4.51% | 3.98% | 13.43% | 5.13% | 6.57% |
Disclaimer
Performance graph
Disclaimer
Distribution
DownloadFund Name | 30/6/2021 | 30/6/2020 | 31/12/2019 | 20/12/2019 | 30/6/2019 | Distribution Frequency |
---|---|---|---|---|---|---|
Australian Absolute Return Fund | Nil | A$0.0903 | Nil | A$0.0261 | A$0.0022 | Half-Yearly |
Disclaimer
Unit Prices
Download historical pricesDate:
18/05/2022
Fund:
Australian Absolute Return Fund
Application:
1.1675
NAV:
1.1646
Redemption:
1.1617
Frequency:
Daily
Disclaimer
Reports

April 2022
30.04.2022

March 2022
31.03.2022
Fund Newsletter
Newsletters
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