Ellerston Fixed Income Target Return Fund

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).

Unit Prices

Download historical prices

Date:

27/05/2025

Fund:

Ellerston Fixed Income Target Return Fund

Application:

9.9729

NAV:

9.9629

Redemption:

9.9529

Frequency:

Daily

Disclaimer

Fund Performance
Performance Graph

As at 30/04/2025	1 Month	3 Months	6 Months	1 Year	3 Years p.a.	Since Inception (Cumulative)
Portfolio Return	0.67%	1.35%	2.42%	–	–	2.19%
Benchmark Return	0.27%	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

As at 30/04/2025	1 Month	3 Months	6 Months	1 Year	3 Years p.a.	Since Inception (Cumulative)
Portfolio Return	0.67%	1.35%	2.42%	–	–	2.19%
Benchmark Return	0.27%	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.