Ellerston Overlay ASF

The Ellerston Overlay ASF builds on our core Australian equity offering and capabilities, while delivering additional income opportunistically through options strategies and short-term trading opportunities.

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Fund Overview

The Ellerston Overlay ASF builds on our core Australian equity offering and capabilities, while delivering additional income opportunistically through options strategies and short-term trading opportunities.

  • Bottom up approach to security selection, seeking to identify mispricing opportunities and construct a concentrated portfolio of Australian listed securities.
  • 75% of the Fund will be aligned to the portfolio of the Ellerston Australian Share Fund.
  • Enhanced capital protection with the potential to reduce the equity down to 50%. Greater flexibility to manage downside risk in certain market conditions.

The Fund is long biased and managed in the same fundamental, bottom-up style that is at the heart of all of Ellerston Capital’s Core funds. Seventy-five per cent of our portfolio is broadly aligned to our flagship Ellerston Australian Share Fund, with the remaining 25% made up of shorter term, income-enhancing investments when opportunities present themselves.

The team may also employ a range of derivatives strategies to enhance income, protect the portfolio and attempt to manage downside risk. However, at least 90% of the portfolio will comprise of physical securities, with a minimum net equity exposure of 50% or greater. Effective cash can comprise up to 50% of the portfolio under certain market conditions.

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency
12/04/20241.14151.13871.1359Weekly
05/04/20241.12851.12571.1229Weekly
28/03/20241.13241.12961.1268Weekly
22/03/20241.12251.11971.1169Weekly
15/03/20241.11201.10921.1064Weekly
08/03/20241.12851.12571.1229Weekly
01/03/20241.11521.11241.1096Weekly
29/02/20241.09901.09631.0936Weekly
23/02/20241.12201.11921.1164Weekly
16/02/20241.11221.10941.1066Weekly
09/02/20241.11401.11121.1084Weekly
02/02/20241.10901.10621.1034Weekly
31/01/20241.11071.10791.1051Weekly
25/01/20241.10731.10451.1017Weekly
19/01/20241.08661.08391.0812Weekly
12/01/20241.11281.11001.1072Weekly
05/01/20241.11071.10791.1051Weekly
29/12/20231.11321.11041.1076Weekly
22/12/20231.10351.10071.0979Weekly
15/12/20231.09671.09401.0913Weekly
08/12/20231.08371.08101.0783Weekly
01/12/20231.05611.05351.0509Weekly
30/11/20231.05571.05311.0505Weekly
24/11/20231.02761.02501.0224Weekly
17/11/20231.02991.02731.0247Weekly
10/11/20231.01571.01321.0107Weekly
03/11/20231.00941.00691.0044Weekly
31/10/20230.98180.97940.9770Weekly
27/10/20230.98620.98370.9812Weekly
20/10/20230.99480.99230.9898Weekly
13/10/20231.02241.01991.0174Weekly
06/10/20231.00891.00641.0039Weekly
29/09/20231.03851.03591.0333Weekly
22/09/20231.04101.03841.0358Weekly
15/09/20231.06891.06621.0635Weekly
08/09/20231.04441.04181.0392Weekly
01/09/20231.06201.05941.0568Weekly
31/08/20231.05891.05631.0537Weekly
25/08/20231.04431.04171.0391Weekly
18/08/20231.08211.07941.0767Weekly
11/08/20231.10301.10021.0974Weekly
04/08/20231.10221.09951.0968Weekly
31/07/20231.10631.10351.1007Weekly
28/07/20231.10671.10391.1011Weekly
21/07/20231.08791.08521.0825Weekly
14/07/20231.09461.09191.0892Weekly
07/07/20231.07721.07451.0718Weekly
30/06/20231.10081.09811.0954Weekly
23/06/20231.10391.10111.0983Weekly
16/06/20231.12901.12621.1234Weekly
09/06/20231.11701.11421.1114Weekly
02/06/20231.12141.11861.1158Weekly
31/05/20231.11221.10941.1066Weekly
26/05/20231.11601.11321.1104Weekly
19/05/20231.13951.13671.1339Weekly
12/05/20231.14711.14421.1413Weekly
05/05/20231.13911.13631.1335Weekly
28/04/20231.12951.12671.1239Weekly
21/04/20231.14521.14231.1394Weekly
14/04/20231.15181.14891.1460Weekly
06/04/20231.12641.12361.1208Weekly
31/03/20231.12211.11931.1165Weekly
24/03/20231.06131.05871.0561Weekly
17/03/20231.05931.05671.0541Weekly
10/03/20231.08121.07851.0758Weekly
03/03/20231.09081.08811.0854Weekly
28/02/20231.08971.08701.0843Weekly
24/02/20231.09291.09021.0875Weekly
17/02/20231.09291.09021.0875Weekly
10/02/20231.09301.09031.0876Weekly
03/02/20231.12001.11721.1144Weekly
31/01/20231.11131.10851.1057Weekly
27/01/20231.11891.11611.1133Weekly
20/01/20231.10341.10061.0978Weekly
13/01/20231.09271.09001.0873Weekly
06/01/20231.06701.06431.0616Weekly
30/12/20221.05241.04981.0472Weekly
23/12/20221.04611.04351.0409Weekly
16/12/20221.05411.05151.0489Weekly
09/12/20221.05491.05231.0497Weekly
02/12/20221.06771.06501.0623Weekly
30/11/20221.05251.04991.0473Weekly
25/11/20221.04811.04551.0429Weekly
18/11/20221.03191.02931.0267Weekly
11/11/20221.02221.01971.0172Weekly
04/11/20220.98100.97860.9762Weekly
31/10/20220.99270.99020.9877Weekly
28/10/20220.98370.98120.9787Weekly
21/10/20220.97030.96790.9655Weekly
14/10/20220.98250.98000.9776Weekly
07/10/20220.99620.99370.9912Weekly
30/09/20220.96870.96630.9639Weekly
23/09/20220.98370.98120.9787Weekly
16/09/20221.01391.01141.0089Weekly
09/09/20221.03251.02991.0273Weekly
02/09/20221.01111.00861.0061Weekly
31/08/20221.03991.03731.0347Weekly
26/08/20221.05731.05471.0521Weekly
19/08/20221.05531.05271.0501Weekly
12/08/20221.04681.04421.0416Weekly
05/08/20221.03311.03051.0279Weekly
29/07/20221.03111.02851.0259Weekly
22/07/20221.00020.99770.9952Weekly
15/07/20220.96950.96710.9647Weekly
08/07/20221.00391.00140.9989Weekly
01/07/20220.98070.97830.9759Weekly
30/06/20221.19681.19381.1908Weekly
24/06/20221.20581.20281.1998Weekly
17/06/20221.19781.19481.1918Weekly
10/06/20221.26881.26561.2624Weekly
03/06/20221.28761.28441.2812Weekly
31/05/20221.29321.29001.2868Weekly
27/05/20221.28601.28281.2796Weekly
20/05/20221.29581.29261.2894Weekly
13/05/20221.29951.29631.2931Weekly
06/05/20221.31261.30931.3060Weekly
29/04/20221.33271.32941.3261Weekly
22/04/20221.32511.32181.3185Weekly
14/04/20221.32841.32511.3218Weekly
08/04/20221.32811.32481.3215Weekly
01/04/20221.33911.33581.3325Weekly
31/03/20221.34111.33781.3345Weekly
25/03/20221.32691.32361.3203Weekly
18/03/20221.33971.33641.3331Weekly
11/03/20221.29621.29301.2898Weekly
04/03/20221.32841.32511.3218Weekly
28/02/20221.30561.30231.2990Weekly
25/02/20221.29121.28801.2848Weekly
18/02/20221.31731.31401.3107Weekly
11/02/20221.33001.32671.3234Weekly
04/02/20221.30141.29821.2950Weekly
31/01/20221.28551.28231.2791Weekly
28/01/20221.29371.29051.2873Weekly
21/01/20221.33531.33201.3287Weekly
14/01/20221.37321.36981.3664Weekly
07/01/20221.35991.35651.3531Weekly
31/12/20211.36801.36461.3612Weekly
24/12/20211.36181.35841.3550Weekly
17/12/20211.32211.31881.3155Weekly
10/12/20211.32081.31751.3142Weekly
03/12/20211.30531.30201.2987Weekly
30/11/20211.30991.30661.3033Weekly
26/11/20211.30841.30511.3018Weekly
19/11/20211.32791.32461.3213Weekly
12/11/20211.32511.32181.3185Weekly
05/11/20211.31551.31221.3089Weekly
29/10/20211.28241.27921.2760Weekly
22/10/20211.29651.29331.2901Weekly
15/10/20211.31251.30921.3059Weekly
08/10/20211.30431.30101.2977Weekly
01/10/20211.27091.26771.2645Weekly
30/09/20211.27891.27571.2725Weekly
24/09/20211.26961.26641.2632Weekly
17/09/20211.28331.28011.2769Weekly
10/09/20211.28391.28071.2775Weekly
03/09/20211.28861.28541.2822Weekly
31/08/20211.29031.28711.2839Weekly
27/08/20211.27681.27361.2704Weekly
20/08/20211.28271.27951.2763Weekly
13/08/20211.28381.28061.2774Weekly
06/08/20211.25871.25561.2525Weekly
30/07/20211.24401.24091.2378Weekly
23/07/20211.24311.24001.2369Weekly
16/07/20211.22891.22581.2227Weekly
09/07/20211.21461.21161.2086Weekly
02/07/20211.22361.22051.2174Weekly
30/06/20211.31621.31291.3096Weekly
25/06/20211.31591.31261.3093Weekly
18/06/20211.32401.32071.3174Weekly
11/06/20211.31601.31271.3094Weekly
04/06/20211.30671.30341.3001Weekly
31/05/20211.29501.29181.2886Weekly
28/05/20211.30011.29691.2937Weekly
21/05/20211.27041.26721.2640Weekly
14/05/20211.25491.25181.2487Weekly
07/05/20211.26591.26271.2595Weekly
30/04/20211.25291.24981.2467Weekly
23/04/20211.25651.25341.2503Weekly
16/04/20211.26291.25981.2567Weekly
09/04/20211.25071.24761.2445Weekly
01/04/20211.21031.20731.2043Weekly
31/03/20211.19991.19691.1939Weekly
26/03/20211.21731.21431.2113Weekly
19/03/20211.18141.17851.1756Weekly
12/03/20211.18021.17731.1744Weekly
05/03/20211.17071.16781.1649Weekly
26/02/20211.16451.16161.1587Weekly
19/02/20211.18501.18201.1790Weekly
12/02/20211.18561.18261.1796Weekly
05/02/20211.18051.17761.1747Weekly
29/01/20211.13231.12951.1267Weekly
22/01/20211.18211.17921.1763Weekly
15/01/20211.16001.15711.1542Weekly
08/01/20211.15851.15561.1527Weekly
31/12/20201.12611.12331.1205Weekly
24/12/20201.13361.13081.1280Weekly
18/12/20201.14291.14001.1372Weekly
11/12/20201.15341.15051.1476Weekly
04/12/20201.16281.15991.1570Weekly
30/11/20201.13781.13501.1322Weekly
27/11/20201.15521.15231.1494Weekly
20/11/20201.14311.14021.1373Weekly
13/11/20201.11251.10981.1070Weekly
06/11/20201.05431.05171.0491Weekly
30/10/20201.00421.00170.9992Weekly
23/10/20201.04911.04641.0438Weekly
16/10/20201.05771.05511.0525Weekly
09/10/20201.06231.05971.0571Weekly
02/10/20200.99940.99690.9944Weekly
30/09/20201.00100.99850.9960Weekly
25/09/20201.01781.01531.0128Weekly
18/09/20201.01241.00991.0074Weekly
11/09/20201.00020.99770.9952Weekly
04/09/20201.01051.00801.0055Weekly
31/08/20201.03011.02751.0249Weekly
28/08/20201.02771.02511.0225Weekly
21/08/20201.02171.01921.0167Weekly
14/08/20201.04531.04271.0401Weekly
07/08/20201.01131.00881.0063Weekly
31/07/20200.99570.99320.9907Weekly
24/07/20201.01751.01501.0125Weekly
17/07/20201.00881.00631.0038Weekly
10/07/20200.99590.99340.9909Weekly
03/07/20201.02071.01821.0157Weekly
30/06/20200.99450.99200.9895Weekly
26/06/20200.98820.98570.9832Weekly
19/06/20201.02381.02121.0186Weekly
12/06/20201.01741.01491.0124Weekly
05/06/20201.05771.05511.0525Weekly
29/05/20201.02891.02631.0237Weekly
22/05/20200.97380.97140.9690Weekly
15/05/20200.95710.95470.9523Weekly
08/05/20200.95910.95670.9543Weekly
01/05/20200.94250.94010.9377Weekly
30/04/20200.97390.97150.9691Weekly
24/04/20200.92650.92420.9219Weekly
17/04/20200.97540.97300.9706Weekly
09/04/20200.96590.96350.9611Weekly
03/04/20200.91770.91540.9131Weekly
31/03/20200.91190.90960.9073Weekly
27/03/20200.87370.87150.8693Weekly
20/03/20200.89530.89310.8909Weekly
13/03/20200.98090.97850.9761Weekly
06/03/20201.09421.09151.0888Weekly
28/02/20201.10491.10211.0993Weekly
21/02/20201.20091.19791.1949Weekly
14/02/20201.19501.19201.1890Weekly
07/02/20201.19951.19651.1935Weekly
31/01/20201.19681.19381.1908Weekly
24/01/20201.23031.22721.2241Weekly
17/01/20201.23211.22901.2259Weekly
10/01/20201.22181.21881.2158Weekly
03/01/20201.19741.19441.1914Weekly
31/12/20191.18091.17801.1751Weekly
27/12/20191.19751.19451.1915Weekly
20/12/20191.19781.19481.1918Weekly
13/12/20191.18971.18671.1837Weekly
06/12/20191.18221.17931.1764Weekly
29/11/20191.20021.19721.1942Weekly
22/11/20191.18721.18421.1812Weekly
15/11/20191.19321.19021.1872Weekly
08/11/20191.15921.15631.1534Weekly
01/11/20191.12701.12421.1214Weekly
31/10/20191.12371.12091.1181Weekly
25/10/20191.14201.13921.1364Weekly
18/10/20191.13931.13651.1337Weekly
11/10/20191.12311.12031.1175Weekly
04/10/20191.12511.12231.1195Weekly
30/09/20191.13021.12741.1246Weekly
27/09/20191.10721.10441.1016Weekly
20/09/20191.11601.11321.1104Weekly
13/09/20191.11711.11431.1115Weekly
06/09/20191.09451.09181.0891Weekly
30/08/20191.07811.07541.0727Weekly
23/08/20191.07101.06831.0656Weekly
16/08/20191.03071.02811.0255Weekly
09/08/20191.06521.06251.0598Weekly
02/08/20191.09051.08781.0851Weekly
31/07/20191.11291.11011.1073Weekly
26/07/20191.10741.10461.1018Weekly
19/07/20191.07841.07571.0730Weekly
12/07/20191.07071.06801.0653Weekly
05/07/20191.07691.07421.0715Weekly
28/06/20191.04771.04511.0425Weekly
21/06/20191.06411.06141.0587Weekly
14/06/20191.04921.04661.0440Weekly
07/06/20191.04341.04081.0382Weekly
31/05/20191.04281.04021.0376Weekly
24/05/20191.06771.06501.0623Weekly
17/05/20191.07531.07261.0699Weekly
10/05/20191.05961.05701.0544Weekly
03/05/20191.09421.09151.0888Weekly
30/04/20191.10341.10061.0978Weekly
26/04/20191.11971.11691.1141Weekly
18/04/20191.11231.10951.1067Weekly
12/04/20191.08981.08711.0844Weekly
05/04/20191.08151.07881.0761Weekly
29/03/20191.06691.06421.0615Weekly
22/03/20191.07301.07031.0676Weekly
15/03/20191.07841.07571.0730Weekly
08/03/20191.07921.07651.0738Weekly
01/03/20191.07991.07721.0745Weekly
28/02/20191.07441.07171.0690Weekly
22/02/20191.06961.06691.0642Weekly
15/02/20191.06661.06391.0612Weekly
08/02/20191.06401.06131.0586Weekly
01/02/20191.05301.05041.0478Weekly
31/01/20191.05021.04761.0450Weekly
25/01/20191.06141.05881.0562Weekly
18/01/20191.05291.05031.0477Weekly
11/01/20191.02841.02581.0232Weekly
04/01/20190.99580.99330.9908Weekly
31/12/20181.02091.01841.0159Weekly
28/12/20181.02081.01831.0158Weekly
21/12/20180.99870.99620.9937Weekly
14/12/20181.02931.02671.0242Weekly
07/12/20181.03631.03381.0312Weekly
30/11/20181.02101.01851.0159Weekly
23/11/20181.03611.03351.0309Weekly
16/11/20181.06931.06671.0640Weekly
09/11/20181.07741.07471.0720Weekly
02/11/20181.08061.07791.0752Weekly
31/10/20181.08411.08141.0787Weekly
26/10/20181.05971.05711.0544Weekly
19/10/20181.10751.10471.1020Weekly
12/10/20181.10801.10521.1025Weekly
05/10/20181.15461.15171.1488Weekly
28/09/20181.15101.14811.1452Weekly
21/09/20181.13851.13571.1328Weekly
14/09/20181.14121.13831.1355Weekly
07/09/20181.14071.13791.1351Weekly
31/08/20181.16091.15801.1551Weekly
24/08/20181.15941.15651.1537Weekly
17/08/20181.15181.14901.1461Weekly
10/08/20181.14111.13821.1354Weekly
03/08/20181.14681.14391.1410Weekly
31/07/20181.14511.14231.1394Weekly
27/07/20181.14911.14621.1433Weekly
20/07/20181.16781.16481.1619Weekly
13/07/20181.15451.15161.1487Weekly
06/07/20181.15961.15671.1538Weekly
29/06/20181.23521.23221.2291Weekly
22/06/20181.25461.25151.2484Weekly
15/06/20181.24501.24191.2388Weekly
08/06/20181.24601.24291.2398Weekly
01/06/20181.23801.23491.2318Weekly
31/05/20181.23871.23561.2325Weekly
25/05/20181.23411.23101.2279Weekly
18/05/20181.25401.25091.2478Weekly
11/05/20181.25221.24901.2459Weekly
04/05/20181.25671.25351.2504Weekly
30/04/20181.26981.26661.2634Weekly
27/04/20181.26611.26291.2598Weekly
20/04/20181.22431.22131.2182Weekly
13/04/20181.22271.21961.2166Weekly
06/04/20181.19931.19631.1933Weekly
29/03/20181.20131.19831.1953Weekly
23/03/20181.20211.19911.1961Weekly
16/03/20181.20761.20461.2016Weekly
09/03/20181.21431.21131.2083Weekly
02/03/20181.20131.19831.1953Weekly
28/02/20181.21071.20771.2047Weekly
23/02/20181.21321.21021.2072Weekly
16/02/20181.19771.19481.1918Weekly
09/02/20181.19191.18891.1859Weekly
02/02/20181.22971.22661.2235Weekly
31/01/20181.21401.21101.2080Weekly
25/01/20181.20671.20371.2007Weekly
19/01/20181.20121.19821.1952Weekly
12/01/20181.21841.21541.2123Weekly
05/01/20181.23471.23161.2286Weekly
29/12/20171.23711.23401.2309Weekly
22/12/20171.23571.23261.2295Weekly
15/12/20171.20271.19971.1967Weekly
08/12/20171.21101.20801.2050Weekly
01/12/20171.20081.19781.1948Weekly
30/11/20171.19251.18961.1866Weekly
24/11/20171.17621.17331.1704Weekly
17/11/20171.17271.16981.1668Weekly
10/11/20171.18991.18701.1840Weekly
03/11/20171.17321.17021.1673Weekly
31/10/20171.16201.15911.1562Weekly
27/10/20171.16231.15941.1565Weekly
20/10/20171.12951.12661.1238Weekly
13/10/20171.10701.10421.1015Weekly
06/10/20171.08301.08031.0776Weekly
29/09/20171.07811.07541.0728Weekly
22/09/20171.08641.08371.0810Weekly
15/09/20171.08281.08011.0774Weekly
08/09/20171.09231.08961.0869Weekly
01/09/20171.10381.10101.0983Weekly
31/08/20171.10301.10031.0975Weekly
25/08/20171.10321.10041.1098Weekly
18/08/20171.11721.11441.1116Weekly
11/08/20171.09881.09611.0933Weekly
04/08/20171.11201.10921.1065Weekly
31/07/20171.09451.09181.0891Weekly
28/07/20171.09681.09411.0914Weekly
21/07/20171.11731.11451.1117Weekly
14/07/20171.14021.13741.1346Weekly
07/07/20171.12411.12131.1185Weekly
30/06/20171.14291.14001.1372Weekly
23/06/20171.13261.12981.1270Weekly
16/06/20171.14551.14271.1398Weekly
09/06/20171.13931.13651.1336Weekly
02/06/20171.15761.15471.1518Weekly
31/05/20171.13791.13511.1322Weekly
26/05/20171.14321.14031.1375Weekly
19/05/20171.14191.13901.1362Weekly
12/05/20171.15341.15051.1476Weekly
05/05/20171.11871.11591.1131Weekly
28/04/20171.12371.12091.1181Weekly
21/04/20171.11171.10891.1061Weekly
14/04/20171.10981.10701.1043Weekly
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30/06/20151.05441.05171.0491Weekly
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10/04/20151.12871.12591.1231Weekly
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27/02/20151.11861.11581.1131Weekly
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02/01/20151.00431.00180.9993Weekly
31/12/20141.01981.01721.0147Weekly
24/12/20141.01201.00941.0069Weekly
19/12/20140.99910.99660.9941Weekly
12/12/20140.98390.98150.9790Weekly
05/12/20141.00871.00621.0037Weekly
28/11/20141.01221.00971.0071Weekly
23/11/20141.03461.03201.0294Weekly
21/11/20141.01801.01541.0129Weekly
14/11/20141.03341.03081.0282Weekly
07/11/20141.05201.04941.0468Weekly
31/10/20141.04361.04101.0384Weekly
24/10/20141.04241.03981.0372Weekly
17/10/20141.00841.00591.0033Weekly
10/10/20141.00321.00070.9982Weekly
03/10/20141.02141.01891.0163Weekly
30/09/20141.02351.02091.0184Weekly
26/09/20141.02721.02461.0221Weekly
19/09/20141.03961.03701.0344Weekly
12/09/20141.04801.04541.0428Weekly
05/09/20141.05901.05641.0538Weekly
29/08/20141.06271.06001.0574Weekly
22/08/20141.06991.06731.0646Weekly
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25/07/20141.05461.05201.0494Weekly
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04/07/20141.03831.03571.0331Weekly
30/06/20141.05371.05101.0484Weekly
27/06/20141.06241.05971.0571Weekly
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30/05/20141.06431.06161.0590Weekly
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14/05/20141.07361.07091.0683Weekly
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2/8/20111.00761.00511.0026Weekly

Unit Prices

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.

Performance (Net %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Past performance is not a reliable indicator of future performance, nor a promise of future returns. The benchmark is the S&P ASX 200 Accumulation Index. Since inception is 1 July 2011.

The performance figures presented are for the Ellerston Overlay ASF – Class A Units. 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 Overlay ASF. 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.

Distribution

Download
Fund Name 30/06/202331/12/202230/06/202231/12/202130/06/2021 Distribution Frequency
Ellerston Overlay ASF – Class A Units A$0.0155NilA$0.2094A$0.0204A$0.0891 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 %)

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Past performance is not a reliable indicator of future performance, nor a promise of future returns. The benchmark is the S&P ASX 200 Accumulation Index. Since inception is 1 July 2011.

The performance figures presented are for the Ellerston Overlay ASF – Class A Units. 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 Overlay ASF. 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 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 30/06/202331/12/202230/06/202231/12/202130/06/2021 Distribution Frequency
Ellerston Overlay ASF – Class A Units A$0.0155NilA$0.2094A$0.0204A$0.0891 Half-Yearly

Disclaimer

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

Important Documents

Fund Newsletter

Document Date Download
March 2024 Newsletter 31/03/2024

Investment Team

Chris Kourtis
Director & Portfolio Manager

Responsible for leading our investment team, Chris has served as a Director and Portfolio Manager of Ellerston since 2005, and has over 36 years investment experience.

Prior to joining Ellerston, Chris co-founded the Melbourne based Investment Management firm Portfolio Partners in 1994, where he held various positions including Director and Senior Investment Manager and was formerly the Head of Equities until January 2003. It was from that point that he gave up his role to conceive and focus on managing the highly successful Elite Opportunities Concentrated Australian Shares Fund.

Prior to Portfolio Partners, Chris worked as a Senior Portfolio Manager, Deputy Head of Equities and Head of Resources Strategy at County Natwest Australia Investment Management where he was responsible for the management of County’s largest specialist equity mandates.

Chris has a Bachelor of Commerce degree from the University of Melbourne and is a Senior Associate of the Financial Services Institute of Australia.

Chris was inducted into the Australian Fund Managers Foundation Hall of Fame in 2018 in recognition of his contribution to the industry.

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