The Elvest Fund

As at 29 February 2024 1 m 6 m 1 yr Inception
(p.a.)*
Inception
(Total)*
The Elvest Fund^ 4.6% 11.2% 24.3% 17.5% 32.6%
Benchmark^^ 1.7% 6.9% 7.8% 1.7% 2.9%
Outperformance  2.9% 4.3% 16.2% 15.8% 29.7%

*Inception date 1 June 2022.
^Performance figures after all fees and expenses.
^^S&P/ASX Small Ords TR Index

Net Return on $100k Invested at Inception

Historical Track Record

Elvest Co Principals have a proven process and a track record of small cap investment outperformance.

REGISTER INTEREST

PER ANNUM RETURN

20.6%


Historical
Track
Record
(Gross)

17.7%


Historical
Track
Record
(Net)

11.7%


Small Ordinaries
Accumulation
Index
(XSOAI)

Historical Track Record

Elvest Co Principals have a proven process and a track record of small cap investment outperformance.

REGISTER INTEREST

PER ANNUM RETURN

20.6%


Historical
Track
Record
(Gross)

17.7%


Historical
Track
Record
(Net)

11.7%


Small Ordinaries
Accumulation
Index
(XSOAI)

Previous Strategy Performance

The Elvest team has employed the same strategy in managing various small cap portfolios since 2011. This includes a Private Small Cap Trust from July 2011 to August 2016, and a wholesale Small Cap Fund from April 2017 to December 2021.

For informational purposes only, the above historical track record return profile chart references the net return (after all fees and expenses) of the wholesale Small Cap Fund only, representing the period of April 2017 to December 2021:
Strategy Return (Gross) of 20.6% p.a.
Strategy Return (Net) of 17.7% p.a.
ASX Small Ordinaries Accumulation Index of 11.7% p.a.
Unless otherwise specified, performance is calculated after all fees and costs, including the Investment Management Fee and Performance Fee. The information has been prepared for the purpose of providing general information, without considering your objectives, financial circumstances or needs. You should obtain and consider a copy of the Information Memorandum relating to the Fund before deciding to invest.
While the information has been prepared with all reasonable care, Elvest Co makes no representation or warranty as to the accuracy or completeness of any statement in this information including any forecasts, nor does Elvest guarantee the performance of the Fund or the repayment of any investor’s capital. To the extent permitted by law, neither Elvest, including their employees, consultants, advisers, officers, or authorised representatives, are liable for any loss or damage arising as a result of reliance placed on the contents of this report. Past performance is not indicative of future performance.
This report was prepared by Elvest Co Pty Limited (‘Elvest’), AFSL No: 547262, the investment manager of The Elvest Fund.

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