Ellerston India Fund

An actively managed, concentrated portfolio of high quality Indian growth companies.

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Fund Overview

Asia is one of the best structural growth stories in the world and India is the one of the best growth stories in Asia. The Fund targets high quality, large cap Indian companies that provide sustainable growth.

  • The portfolio comprises of 20-50 Indian companies with long term sustainable growth profiles.
  • Managed by team of dedicated Asia and India specialists who have diverse sector and geographic expertise.
  • Distinctive high growth, high conviction, benchmark independent approach.
  • Blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process.

The Fund’s investment strategy is to construct a high quality portfolio of Indian companies using the team’s distinctive high growth, high conviction and benchmark independent investment approach. The team selects Indian companies in which there is the highest conviction and those that offer the best risk/reward profile.

Date:
28/06/2024
Fund:
Ellerston India Fund
Application:
1.6362
NAV:
1.6321
Redemption:
1.6280
Frequency:
Daily

Performance (Net %)

Download
As at 30/06/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston India Fund5.32%9.47%30.17%13.68%10.99%10.54%
MSCI India Net Return Index6.50%7.66%33.91%17.96%14.76%13.10%
Alpha-1.18%1.81%-3.74%-4.28%-3.77%-2.56%

Disclaimer

The net performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.

References to tax refer to capital gains tax applicable in India. The benchmark is the MSCI India Net Return Index (AUD).

*Since inception is 4 May 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston India Fund (ARSN 618 549 796) with the exceptions noted above. 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 of the Ellerston India Fund (ARSN 618 549 796). 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 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 figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Distribution

Download
Fund Name 31/03/202431/12/202330/09/202330/06/202331/03/2023 Distribution Frequency
Ellerston India Fund NilNilNilA$0.0149Nil Half-Yearly

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 30/06/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston India Fund5.32%9.47%30.17%13.68%10.99%10.54%
MSCI India Net Return Index6.50%7.66%33.91%17.96%14.76%13.10%
Alpha-1.18%1.81%-3.74%-4.28%-3.77%-2.56%

Disclaimer

The net performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.

References to tax refer to capital gains tax applicable in India. The benchmark is the MSCI India Net Return Index (AUD).

*Since inception is 4 May 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston India Fund (ARSN 618 549 796) with the exceptions noted above. 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 of the Ellerston India Fund (ARSN 618 549 796). 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 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 figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Distribution

Download
Fund Name 31/03/202431/12/202330/09/202330/06/202331/03/2023 Distribution Frequency
Ellerston India Fund NilNilNilA$0.0149Nil Half-Yearly

Disclaimer

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

Newsletters

Document Date Download
June 2024 Newsletter 30/06/2024
May 2024 Newsletter 31/05/2024
April 2024 Newsletter 30/04/2024
March 2024 Newsletter 31/03/2024
February 2024 Newsletter 29/02/2024
January 2024 Newsletter 31/01/2024
December 2023 Newsletter 31/12/2023
November 2023 Newsletter 30/11/2023
October 2023 Newsletter 31/10/2023
September 2023 Newsletter 30/09/2023
August 2023 Newsletter 31/08/2023
July 2023 Newsletter 31/07/2023
June 2023 Newsletter 30/06/2023
May 2023 Newsletter 31/05/2023
April 2023 Newsletter 30/04/2023
March 2023 Newsletter 31/03/2023
February 2023 Newsletter 28/02/2023
January 2023 Newsletter 31/01/2023
December 2022 Newsletter 31/12/2022
November 2022 Newsletter 30/11/2022
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