Ellerston Global Mid Small Cap Fund

The Fund invests in 20-40 Securities with a global mid-small cap bias. These securities are much larger than you think. They are typically global leaders in their markets with stronger growth than most businesses.

Disclaimer

DateDescriptionEmpty
27 September 2024Estimated Distribution Announcement Date (Dual Access Funds only) on ASX
30 September 2024Final Distribution Announcement Date (Dual Access Funds only) on ASX
30 September 2024Record date (Unlisted Trusts/span>
01 October 2024Ex-date (Distribution reinvestment)
01 October 2024Cum-distribution prices for 30″ September available
03 October 2024Ex-distribution prices, distribution rates (cents per unit) and tax components available
03 October 202412H Forms (Distribution Tax Components) available on Dimensional website – https://dimensional.com/au-en/tax-components
04 October 2024Ex-date (Distribution reinvestment)
04 October 2024Ex-distribution prices, distribution rates (cents per unit) and tax components available
14 October 2024Dispatch of September quarter statements
16 October 2024Cash payment of distributions (if elected) for Listed holdings

Research Ratings & Awards

Disclaimer

Fund Overview

Research Ratings:

Disclaimers

The Ellerston Global Mid Small Cap Fund invests in between 20 and 40 Securities with a global mid-small cap bias. These securities are much larger than you think. The Fund, if represented as one stock, would be in the top 50 on the ASX with average market cap close to US$8bn. They are typically global leaders in their markets with stronger growth than most businesses.

  • Offers diversification from traditional global equity products, by accessing companies with a mid-small cap bias that are unlikely to be found in most global equity portfolios.
  • Provides investors access to global investment opportunities with compelling risk/reward profiles that are complementary to a typical domestic equity portfolio.
  • Is run by an experienced Portfolio Manager who has over 13 years of financial industry experience.
  • Stock selection is subject to compliance with the ethical screens described in the PDS.

The strategy adopts a disciplined bottom-up stock selection process, based on rigorous fundamental analysis which is overlaid with a top-down assessment of macroeconomic conditions and the market outlook.

Ellerston Global Mid Small Cap Fund is available on the following platforms:

Hub24
Netwealth
Praemium

Fund Overview

Research Ratings:

Disclaimers

The Ellerston Global Mid Small Cap Fund invests in between 20 and 40 Securities with a global mid-small cap bias. These securities are much larger than you think. The Fund, if represented as one stock, would be in the top 50 on the ASX with average market cap close to US$8bn. They are typically global leaders in their markets with stronger growth than most businesses.

  • Offers diversification from traditional global equity products, by accessing companies with a mid-small cap bias that are unlikely to be found in most global equity portfolios.
  • Provides investors access to global investment opportunities with compelling risk/reward profiles that are complementary to a typical domestic equity portfolio.
  • Is run by an experienced Portfolio Manager who has over 13 years of financial industry experience.
  • Stock selection is subject to compliance with the ethical screens described in the PDS.

The strategy adopts a disciplined bottom-up stock selection process, based on rigorous fundamental analysis which is overlaid with a top-down assessment of macroeconomic conditions and the market outlook.

Ellerston Global Mid Small Cap Fund is available on the following platforms:

Hub24
Netwealth
Praemium