Elstree Enhanced Income Fund

Overview

The Elstree Enhanced Income Fund invests in a diversified portfolio of listed debt equity hybrid securities. The Fund is designed primarily for investors who are seeking to earn a rate of return above the bank bill rate of return but are prepared to accept a little more risk to achieve that objective.

The suggested timeframe for an investment in the Fund is at least 3 years.

The Fund is for wholesale sophistocated investors only. The minimum investment amount is $500,000.

Performance Objective

The Fund aims to outperform the UBS Bank Bill Index by a margin of between 1.5 – 2% over a rolling 3 year period.

To find out more about the Elstree Enhanced Income Fund click on the links below.

Latest Fact Sheet
How to invest
Monthly Performance Review
Quarterly Distribution Data
Annual Reports
Withholding Tax Distribution Statements

Fact Sheet

To view the latest Fact Sheet Click here

Return to Top

How to invest

Simply download the Information Memorandum, complete the application form and send it, along with a cheque payable to Elstree Enhanced Income Fund to

The Compliance Manager
C/- Elstree Investment Management Limited
Level 15, 333 Collins Street
Melbourne Victoria 3000

To download the Information Memorandum Click here

Return to Top

Unit Price Data January 31, 2012.

NAV of a unit - 31 January 2012 $0.7365.

To download the Elstree Enhanced Income Fund's NAV history Click here

Return to Top

Quarterly Distribution Data

The distribution due to unit holders registered at the close of business on 31 December 2011 was $0.013 per unit.

To download the Elstree Enhanced Income Fund's distribution history Click here

Return to Top

Monthly Report January 2012

Click on the link below to review a performance appraisal of the listed debt equity hybrid sector for the month of January 2012. The key features of the month were;

The Elstree Enhanced Income Fund's NAV of a unit increased from a price of $0.7283 per unit to $0.7365 per unit over January representing a return of +1.13%. This compares with the All Ordinaries Accumulation Index and the All Maturities Bond Index returns of +5.23% and +0.15% respectively.

The Fund’s over the year net return (after fees and before adjusting for the value of franking credits) increased to +2.30% from 2.18% previously. In gross terms the return increased to +4.01% from +3.70% previously.

To download the January 2012 Performance Review Click here

To download the December 2011 Performance Review Click here
To download the November 2011 Performance Review Click here
To download the October 2011 Performance Review Click here

Return to Top

Withholding Tax Distribution Statement June Quarter 2011

To download the December Quarter 2011 Withholding Tax Distribution Statement Click here

Return to Top

Annual Report and Audit Report

To download the latest Annual Report for the Elstree Enhanced Income Fund Click here

To download the latest Audit Report for the Elstree Enhanced Income Fund Click here

Return to Top

Elstree Investment Management Limited