Elston Australian Large Companies Fund – Class A
Features
Information
Cash 3%
(at the time of inevstment).
Fees
Platform Availability
HUB24, Netwealth, MyNorth, BT Panorama, Macquarie Wrap, Praemium.
Investment Objective
The portfolio aims to outperform the S&P/ASX 100 Accumulation Index (after fees) over rolling five-year periods.
Benchmark
S&P ASX 100 Accumulation Index.
Investment Strategy
This is an actively managed portfolio of predominantly ASX listed businesses. The strategy's investment universe is all businesses within the S&P/ASX 100 index (at the time of investment), with a maximum of 25% of the portfolio invested in companies outside the S&P/ASX 50 index. The portfolio holds between 20 and 35 holdings and can hold up to 10 per cent in cash; however, the portfolio is expected to be fully invested a majority of the time.
Research House Ratings
RatingPortfolio Managers
Cumulative Performance
| 1 Mo | 3 Mo | 6 Mo | 1 Yr | 3 Yr (p.a.) | 5 Yr (p.a.) | 7 Yr (p.a.) | 10 Yr (p.a.) | Inception (p.a.) | |
|---|---|---|---|---|---|---|---|---|---|
| Australian Large Companies | -0.09% | -5.90% | -6.20% | -6.05% | 0.90% | 4.08% | 4.85% | - | 6.34% |
| Benchmark | 1.15% | -3.77% | 3.79% | 6.51% | 11.00% | 8.44% | 8.75% | - | 10.06% |
Investments can go up and down. Past performance is not a reliable indicator of future performance.
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Sector Allocation as at 31/5/2026
| Health Care | 14.0% | |
| Financials | 19.0% | |
| Materials | 23.4% | |
| Consumer Discretionary | 9.3% | |
| Industrials | 4.4% | |
| Energy | 4.1% | |
| Consumer Staples | 7.3% | |
| Communications | 10.4% | |
| Cash | 3.5% | |
| Information Technology | 4.6% |
Actual Sector Versus Benchmark as at 31/5/2026
Top 10 Holdings as at 31/05/2026
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