Greater flexibility to manage downside risk
At a Glance
The Ellerston Overlay ASF builds on our core Australian equity offering and capabilities, while delivering additional income where possible, through options strategies and short-term trading opportunities.
We aim to outperform the S&P/ASX 200 Accumulation Index through a high-conviction portfolio of no more than 30 ASX-listed securities.
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 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.
- Enhanced protection with the potential to reduce the equity exposure down to 50%: Greater flexibility to manage downside risk in certain market conditions.
- Specialised investment expertise: Access strategies and expertise previously available only to wholesale and sophisticated investors.
- A team you can trust: Access to Ellerston Capital’s experienced investment specialists and benchmark “unaware” investment approach.
Invest with Ellerston Capital
To find out more, contact Ellerston today.
Phone: (02) 9021 7797
|As at 28 February 2017||1 Month %||3 Months %||FYTD %||1 Year %||3 Years p.a %||5 Years p.a %||Since inception p.a %|
|Ellerston Overlay ASF – Gross||-0.86%||3.33%||11.22%||21.80%||7.80%||11.27%||12.49%|
Returns are calculated using the Fund’s redemption price are net of fees and expenses. Returns are also calculated on the basis that distributions are reinvested. The benchmark is the S&P ASX 200 Accumulation Index.
Since inception is 4 January 2012.