Ellerston Global Equity Managers Fund

Classes A & B for the Ellerston Global Equity Managers Fund are now closed to new applications, please see below historical unit prices.

DateFundApplicationNAVRedemptionFrequency
30/06/2026Ellerston Global Equity Managers Fund – Class A Units1.73131.7270Monthly

DateFundApplicationNAVRedemptionFrequency
30/06/2026Ellerston Global Equity Managers Fund – Class B Units1.69091.6867Monthly

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