Ellerston Fixed Income Target Return Fund

A defensive portfolio solution that aims to generate returns throughout the market cycle with a low correlation to growth assets (and credit returns).

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Disclaimer

Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity for the Ellerston Fixed Income Target Return Fund (ARSN 681 431 452). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on www.ellerstoncapital.com

Fund Overview

The Fund primarily invests in high quality Australian government, semi-government and corporate bonds, related Derivatives and Cash and Cash like Securities, across the most liquid segments of fixed income markets.

The investment approach blends traditional fixed income return sources with alternative risk premia (ARP) to construct a portfolio that aims to have a low correlation to growth assets (and credit returns) though the cycle.

The portfolio will be allocated across three distinct levels:

  • Base portfolio (50-100% allocation);
  • Fixed income risk premia (0-50% allocation); and
  • Hedging & alpha positions (0-30% allocation).
Date:
27/05/2025
Fund:
Ellerston Fixed Income Target Return Fund
Application:
9.9729
NAV:
9.9629
Redemption:
9.9529
Frequency:
Daily

Disclaimer


Performance (Net %)

Download
As at 30/04/20251 Month3 Months6 Months1 Year3 Years p.a.Since Inception (Cumulative)
Portfolio Return0.67%1.35%2.42%2.19%
Benchmark Return0.27%0.81%1.69%2.28%
Excess Return (Benchmark Relative)0.40%0.54%0.73%-0.09%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The Benchmark is the Reserve Bank of Australia (RBA) 6m Term Deposit (TD) Index.

*Since inception is 30 August 2024. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Fixed Income Target Return Fund (ARSN 681 431 452). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity for the Ellerston Fixed Income Target Return Fund (ARSN 681 431 452). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance Graph

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Download
As at 30/04/2025 1 Month3 Months6 Months1 Year3 Years p.a.Since Inception (Cumulative)
Portfolio Return0.67%1.35%2.42%2.19%
Benchmark Return0.27%0.81%1.69%2.28%
Excess Return (Benchmark Relative)0.40%0.54%0.73%-0.09%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The Benchmark is the Reserve Bank of Australia (RBA) 6m Term Deposit (TD) Index.

*Since inception is 30 August 2024. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Fixed Income Target Return Fund (ARSN 681 431 452). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity for the Ellerston Fixed Income Target Return Fund (ARSN 681 431 452). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance Graph

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Learn more about Ellerston Capital.