Ellerston Australian Emerging Leaders Fund

An actively managed portfolio of Australian listed small cap companies with attractive growth prospects.

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Fund Overview

The Ellerston Australian Emerging Leaders Fund is made up of a portfolio of between 30-60 smaller companies we’ve identified as being the next leaders in their respective industries.

The Fund adopts a unique investment process that aims to produce consistent returns over time.

  • Attractive risk/reward: an exposure to the smaller end of the small cap market (note: portfolio has a typical market cap of AUD$650m) gives investors access to attractive growth opportunities which can provide a source of uncorrelated returns throughout different market environments.
  • Under-researched: smaller cap securities tend to have lower levels of broker coverage compared with their large cap peers, which leads to an information asymmetry that can be leveraged by those willing to undertake fundamental research.
  • Diversification: smaller cap securities help to diversify a portfolio. The larger end of the Australian stock market is highly concentrated and dominated by particular sectors (i.e. Financials and Materials); smaller cap securities can provide diversification in a variety of other sectors.

The Fund employs an active, research-driven investment approach which seeks to identify a portfolio of smaller cap companies with the aim of delivering superior returns to the benchmark over time.

The Fund invests in companies that are believed to have the potential to deliver significant upside over the medium term, and where there is a reasonable margin of safety to mitigate downside risk. Investments will generally be made in companies that have sound business franchises with attractive earnings profiles that operate in growth industries and trade at a discount to valuation.

Ellerston Australian Emerging Leaders Fund is available on the following platforms:

BT Panorama
Hub24
Macquarie Wrap
Insignia Financial
Netwealth
AMP North
Praemium
CFS Edge
uXchange / Super Simplifier

Date:
07/08/2025
Fund:
Ellerston Australian Emerging Leaders Fund – Class A Units
Application:
1.2932
NAV:
1.2900
Redemption:
1.2868
Frequency:
Daily

Disclaimer


Performance Graph

Distribution

Download
Fund Name 05/03/202531/12/202430/06/202431/12/202330/06/2023 Distribution Frequency
Ellerston Australian Emerging Leaders Fund – Class A Units A$0.01765A$0.0030NilNilNil Half-yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance Graph

Distribution

Download
Fund Name 05/03/202531/12/202430/06/202431/12/202330/06/2023 Distribution Frequency
Ellerston Australian Emerging Leaders Fund – Class A Units A$0.01765A$0.0030NilNilNil Half-yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Fund Newsletter Archive
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DocumentDateDownload
May 2025 Newsletter
April 2025 Newsletter30/04/2025
March 2025 Newsletter31/03/2025
February 2025 Newsletter28/02/2025
January 2025 Newsletter31/01/2025
December 2024 Newsletter31/12/2024
November 2024 Newsletter30/11/2024
October 2024 Newsletter31/10/2024
September 2024 Newsletter30/09/2024
August 2024 Newsletter31/08/2024
July 2024 Newsletter31/07/2024
June 2024 Newsletter30/06/2024
May 2024 Newsletter31/05/2024
April 2024 Newsletter30/04/2024
March 2024 Newsletter31/03/2024
February 2024 Newsletter29/02/2024
January 2024 Newsletter31/01/2024
December 2023 Newsletter31/12/2023
November 2023 Newsletter30/11/2023
October 2023 Newsletter31/10/2023
September 2023 Newsletter30/09/2023
August 2023 Newsletter31/08/2023
July 2023 Newsletter31/07/2023
June 2023 Newsletter30/06/2023
May 2023 Newsletter31/05/2023
April 2023 Newsletter30/04/2023
March 2023 Newsletter 31/03/2023
February 2023 Newsletter 28/02/2023
January 2023 Newsletter31/01/2023
December 2022 Newsletter31/12/2022
November 2022 Newsletter30/11/2022
October 2022 Newsletter31/10/2022
September 2022 Newsletter30/09/2022
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Ellerston Capital Today.