Concentrated, actively managed and fundamentally researched portfolio of companies outside the S&P/ASX100.
|As at 31 July 2019||1 Month||3 Months||6 Months||1 Year||3 Years p.a.||5 Years p.a.||Since Inception p.a|
The net return figure is calculated after fees and expenses. The gross return is calculated before fees and expenses. The benchmark is the S&P/ASX Small Ordinaries Accumulation Index.Since inception is 10 October 2013.
The performance figures presented are for the Ellerston Australian Small Companies 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 responsible entity of all the Ellerston Funds listed in the table above. 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.
|wdt_ID||Fund Name||30 Jun 19||31 Dec 18||30 Jun 18||31 Dec 17||30 Jun 17||Distribution Frequency|
|1||Ellerston Australian Small Companies Fund||0.0948||0.2564||0.1793||0.0133||0.1709||Half Yearly|
The Ellerston Australian Small Companies Fund focuses on small cap companies, especially those outside the S&P/ASX100 Index, to deliver the potential for long-term capital growth.
Constructing a portfolio of 20 to 60 securities, we aim to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling three-year investment horizon.
The team uses an active, fundamental, research driven investment approach to find the best value small cap stocks, conducting both qualitative and quantitative analysis to determine each company’s intrinsic value.
We focus on each investment’s upside potential — and its downside risks. And, if an investment fails to meet our expectations, we sell it.
Michael joined Ellerston Capital in 2008 and is the lead Portfolio Manager for the Small Companies strategy.
He joined the firm after five years with the Challenger Financial Services Group as Portfolio Manager, Small Companies.
Michael has over 21 years investment experience and holds a BCom (Finance). He is also a CFA Charterholder.