Ellerston Low Volatility Income Strategy (ELVIS) Fund

The ELVIS Fund is 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.

The Fund is an actively managed portfolio of Australian listed securities aiming to provide investors with exposure to quality companies who meet the following criteria;

Lower Volatility: Businesses which display both lower levels of earnings volatility, and stable and growing dividend streams.
Sustainable Income throughout the economic cycle: sustainability 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.

Fund Performance

wdt_ID	As at 31 August 2019	1 Month	3 Months	6 Months	1 Year	Since Inception p.a
1	Fund +	0.60%	6.95%	-	-	6.08%
2	Benchmark	-2.36%	4.23%	-	-	6.02%
3	Excess	2.96%	2.72%	-	-	0.06%

+ Disclaimer and Notes

The returns of the funds are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the S&P/ASX 200 Accumulation Index over rolling 3-5 year periods. Since inception is 01 May 2019.
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 ELVIS 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. 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.

Income Distribution

wdt_ID	Fund Name	30-June-2019	Distribution Frequency
1	ELVIS	0.0008	Half Yearly

Discover a new approach to Equity Income

At a Glance

The Ellerston Low Volatility Income Strategy Fund (ELVIS) is made up of a portfolio of between 30 – 40 Australian mid-to large-cap stocks with a clear focus on delivering low volatility, sustainable income for investors through actively blending multiple, distinct dividend yield strategies throughout the market cycle. The investment team employ a fundamental, bottom up approach to stock selection and combine that with a focus on risk management when constructing the portfolio.

The Fund aims to provide investors with returns and income growth greater than the S&P/ASX 200 Accumulation Index over rolling 3-5 year periods.

+ Disclaimer and Notes

Ellerston Capital Limited ABN 34 110 397 674 AFSL 283000 is the responsible entity and issuer of units in the ELVIS Fund. Any information is general and does not take into account your personal objectives, financial situation or needs. Accordingly, you should consider the relevant Information Memorandum before deciding whether to acquire or continue to hold units in the Fund available from this website or by contacting us on (02) 9021 7797.

Ellerston Low Volatility Income Strategy (ELVIS) Fund