Low Volatility Income Strategy Fund

A fundamental, bottom-up Australian equity strategy with a clear focus on delivering low volatility and sustainable income for investors through actively blending multiple, distinct dividend yield strategies throughout the market cycle.

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Fund overview

The Fund is an actively managed portfolio of Australian listed securities aiming to provide investors with exposure to quality companies that either have lower volatility or promise sustainable Income throughout the economic cycle.

  • Sustainable Income throughout the economic cycle:u00a0sustainability of earnings and dividends to compound income, assessing opportunities in the context of the current market cycle and its future trajectory, and rotating flexibly between different sustainable income strategies with the aim of producing consistent income throughout the economic cycle.
  • Exposure to Lower Volatility: the Fund aims to invest in businesses which display both lower levels of earnings volatility, and stable and growing dividend streams.

The Fund invests in a high conviction portfolio of 30-40 Australian Listed Securities that pay, or are expected to pay, dividends in the next 12 months. At the portfolio level, the strategy aims to display both lower levels of earnings volatility, and stable and growing dividend streams.

Date:
30/11/2021
Fund:
Low Volatility Income Strategy Fund
Application:
1.1835
NAV:
1.1805
Redemption:
1.1775
Frequency:
Monthly

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.

The performance figures presented are for the Ellerston Low Volatility Income Strategy Fund. 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 trustee of the Ellerston Low Volatility Income Strategy Fund. 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 Information Memorandum 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 (Net %)

Download
As at 31/10/2021 1 Month3 Months6 Months1 YearSince
Inception p.a.
Low Volatility Income Strategy Fund-0.85%0.20%5.37%25.29%11.82%
Benchmark-0.10%0.51%6.34%27.96%9.84%
Alpha-0.75%-0.31%-0.97%-2.67%1.98%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the S&P/ASX 200 Accumulation Index. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

Since inception is 01 May 2019.

The performance figures presented are for the Ellerston Low Volatility Income Strategy Fund. 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 trustee of the Ellerston Low Volatility Income Strategy Fund. 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 Information Memorandum 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.

Distribution

Download
Fund Name 30/6/202130/6/202031/12/201930/6/2019 Distribution Frequency
Low Volatility Income Strategy Fund A$0.1302A$0.0041A$0.0044A$0.0008 Yearly

Disclaimer

Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity. 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 Information Memorandum 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 (Net %)

Download
Fund Name 1 Month3 Months6 Months1 YearSince
Inception p.a.
Low Volatility Income Strategy Fund-0.85%0.20%5.37%25.29%11.82%
Benchmark-0.10%0.51%6.34%27.96%9.84%
Alpha-0.75%-0.31%-0.97%-2.67%1.98%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the S&P/ASX 200 Accumulation Index. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

Since inception is 01 May 2019.

The performance figures presented are for the Ellerston Low Volatility Income Strategy Fund. 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 trustee of the Ellerston Low Volatility Income Strategy Fund. 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 Information Memorandum 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.

Distribution

Download
Fund Name 30/6/202130/6/202031/12/201930/6/2019 Distribution Frequency
Low Volatility Income Strategy Fund A$0.1302A$0.0041A$0.0044A$0.0008 Yearly

Disclaimer

Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity. 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 Information Memorandum 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.

Newsletters

Document Date Download
October 2021 Newsletter 31/10/2021
September 2021 Newsletter 30/09/2021
August 2021 Newsletter 31/08/2021
July 2021 Newsletter 31/07/2021
June 2021 Newsletter 30/06/2021
May 2021 Newsletter 31/05/2021
April 2021 Newsletter 30/04/2021
March 2021 Newsletter 31/03/2021
February 2021 Newsletter 26/02/2021
January 2021 Newsletter 29/01/2021
December 2020 Newsletter 31/12/2020
November 2020 Newsletter 30/11/2020
October 2020 Newsletter 30/09/2020
September 2020 Newsletter 30/09/2020
August 2020 Newsletter 31/08/2020
July 2020 Newsletter 31/07/2020
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