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Download Elvest Principles in Focus.

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Download Elvest Principles in Focus.

A refreshingly sensible approach
to small cap investing

Download Elvest: Principles in Focus to learn more about:

  • The process behind the performance
  • Five current investments
  • The people behind the fund

The Elvest Fund is a boutique fund focused on investing in Australia’s future industry leaders. The Fund is for wholesale/sophisticated investors. For additional information please refer to the investment memorandum.

The Elvest Fund

14.4% outperformance per annum*

As at 31 December 2023 Inception
(p.a.)*
Inception
(Total)*
The Elvest Fund^ 14.6% 24.1%
Benchmark^^ 0.2% 0.3%
Outperformance  14.4% 23.8%

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

Historical Track Record

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

April 2017 to December 2021

20.6% p.a.


Historical
Track
Record
(Gross)

17.7% p.a.


Historical
Track
Record
(Net)

11.7% p.a.


Small Ordinaries
Accumulation
Index
(XSOAI)

For informational purposes only.
This material has been prepared and issued by Elvest Co Pty Limited (ABN 65 657 018 614,AFSL 547 262) (Elvest) as the investment manager of the Elvest Fund (Fund). Fundhost Limited ABN 69092 517 087 AFSL 233045) (Fundhost) is the trustee and the issuer of units in the Fund. The information is intended for wholesale clients within the meaning of section 761G or 761GA of the Corporations act 2001 (Cth) (Corporations Act) and must not be made available to any persons that are “retail clients” for the purpose of the Corporations Act.
It is general information only and is not intended to provide you with financial advice and has been prepared without taking into account your objectives, financial situation or needs. You should consider the information memorandum, prior to making any investment decisions. The information memorandum can be obtained for free by visiting our website elvest.com.au or by contacting us at (02) 9093 0608. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. This information is only as current as the date indicated, and may be superseded by subsequent market events or for other reasons. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.
Neither Elvest nor Fundhost guarantees the performance of any fund or the return of an investor’s capital. Neither Elvest nor Fundhost give any representation or warranty as to the reliability or accuracy of the information contained in this publication.
Total returns shown, have been calculated net of fees and expenses and assuming reinvestment of distributions, unless indicated otherwise. No allowance has been made for taxation. Past performance is not indicative of future performance.
Any opinions, forecasts, estimates or projections reflect judgments of Elvest as at the date of this publication and are subject to change without notice. Rates of return cannot be guaranteed and any forecasts, estimates or projections as to future returns should not be relied on, as they are based on assumptions which may or may not ultimately be correct. Actual returns could differ significantly from any forecasts, estimates or projections provided. Past performance is not a reliable indicator of future performance.
Prepared by Elvest Co Pty Limited (‘Elvest’), AFSL No: 547262, the investment manager of The Elvest Fund.