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Trailing month end returns as of 14 Mar 2025
Performance after fees, including distributions or dividends paid
The investment objective of the Fund is to outperform the MSCI India Net Return (AUD) Index on a net of fees basis, with a focus on capital growth and downside protection.
investment horizon
5+ years
minimum investment
$10K
growth since inception
7.72%p.a. (7+ years)
management fee
1.10%p.a.+ Performance Fee
actual performance fee
0.00%p.a.(30/06/2023)
apir: ECL0339AU
information
nameEllerston India Fund
asset classGlobal Shares
currencyAUSTRALIAN DOLLAR
minimum investment$10K
investment horizon5+ years
geographical focusIndia
apirECL0339AU
isinAU60ECL03394
size$30.37M(31/12/2024)
legal structureUnit trust
domicileAustralia
inception date4 May 2017(7+ years)
typeManaged Fund
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
-7.17%
1 Year
-0.31%
Ellerston India Fund
| period | return |
|---|---|
| 1 Month | -7.17% |
| 3 Months | -14.58% |
| 6 Months | -12.35% |
| 1 Year | -0.31% |
| 2 Yearsp.a. | 13.33% |
| 3 Yearsp.a. | 7.95% |
| 5 Yearsp.a. | 8.42% |
| Began 7 years and 10 months ago | |
| Since Inceptionp.a.May 2017 (7+ years) | 7.72% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
1.10%p.a.(30/06/2023)
management fee?
1.10%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2023)
performance fee?
15.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
buy/sell spread?
0.25%/0.25%(18/09/2024)
entry price?
$1.01(12/03/2025)
nav?
N/A
exit price?
$1.01(12/03/2025)
updates
Stay up to date with Ellerston India Fund
update report
Ellerston India Fund Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
As a dedicated investment manager, we aim to do one thing exceptionally well: grow and protect our clients’ wealth through investing. Our Funds target a diverse range of strategies including, but not limited to, long only Australian, global and Asian equities, Australian market neutral, global long-short equity and private equity.
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Ellerston India Fund
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.