An actively managed, concentrated portfolio of high quality Indian growth companies.
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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 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.
| As at 31/05/2025 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception^^ (p.a.) |
|---|---|---|---|---|---|---|
| Gross Return Before Tax+ | 3.98% | 14.44% | 11.94% | 18.00% | 18.25% | 11.85% |
| Benchmark** | 0.54% | 12.04% | 8.16% | 15.98% | 19.74% | 11.75% |
| Strategy Relative Performance | 3.44% | 2.40% | 3.78% | 2.02% | -1.49% | 0.10% |
+ Strategy performance before taking into account fees, costs and applicable capital gains taxes.
** Benchmark is MSCI India Net Return Index (AUD) and does not take into account capital gains taxes.
^^ Inception date os 4 May 2017
| As at 31/05/2025 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception^^ (p.a.) |
|---|---|---|---|---|---|---|
| Net Return After Tax^ | 2.04% | 14.63% | 8.26% | 14.92% | 15.30% | 9.67% |
| Benchmark** | 0.54% | 12.04% | 8.16% | 15.98% | 19.74% | 11.75% |
| Investor Relative Performance | 1.50% | 2.59% | 0.10% | -1.06% | -4.44% | -2.08% |
^ Fund return is calculated after taking into account management fees and expenses as well as capital gains taxes on unrealised gains/losses. This return is based on the NAV calculation and reflects the return received by investors in the Fund.
** Benchmark is MSCI India Net Return Index (AUD) and does not take into account capital gains taxes.
^^ Inception date is 4 May 2017
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.
Disclaimer
| Fund Name | 31/12/2024 | 30/06/2024 | 31/12/2023 | 30/06/2023 | 31/12/2022 | Distribution Frequency |
|---|---|---|---|---|---|---|
| Ellerston India Fund | Nil | A$0.5010 | Nil | A$0.0149 | Nil | Half Yearly |
Disclaimer
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