Performance (All Funds)
This page presents the performance of all funds.
Performance
DownloadAs at 31/05/2024 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | 10 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|---|
Ellerston Australian Share Fund | -4.24% | 0.57% | 3.03% | 6.95% | 9.01% | 6.89% | 8.52% |
Ellerston Overlay Australian Share Fund | -4.43% | 0.22% | 0.45% | 4.45% | 7.19% | 6.01% | 6.97% |
Ellerston Equity Income KIS Fund | -3.52% | -0.07% | 8.64% | 5.55% | 8.91% | – | 8.58% |
Ellerston Australian Absolute Return Fund | -0.48% | 3.18% | 3.78% | -3.49% | 5.24% | 4.08% | 5.15% |
Ellerston Australian Micro Cap Fund | 0.88% | 7.45% | 20.70% | -0.04% | 11.43% | – | 13.42% |
Ellerston Australian Emerging Leaders Fund | 0.25% | 3.57% | 32.12% | – | – | – | -1.10% |
Ellerston 2050 Fund | -0.71% | 3.50% | 20.15% | – | – | – | 5.07% |
Ellerston Asia Growth Fund (Hedge Fund) | -1.43% | 4.94% | 7.32% | – | – | – | 7.32% |
Ellerston India Fund | 0.27% | 5.48% | 25.33% | 12.71% | 9.50% | – | 9.87% |
Ellerston Global Mid Small Cap Fund – Class A | 1.05% | -3.98% | 6.15% | 0.47% | 9.76% | – | 10.14% |
Morphic Ethical Equities Fund | 1.30% | -3.78% | 7.74% | 1.39% | 7.84% | – | 6.87% |
Ellerston Global Equity Managers Fund – Class C | -0.14% | 0.86% | 14.99% | -4.00% | 11.40% | 10.85 | 10.42% |
Ellerston Pre IPO Fund (As at 31.03.2024) | – | -3.38% | 1.33% | -0.72% | – | – | 2.95% |
Ellerston JAADE Australian Private Assets Fund (Retail – As at 31.03.2024) | – | 3.41% | 14.58% | 12.44% | – | – | 16.27% |
Ellerston JAADE Australian Private Assets Fund (Wholesale – As at 31.03.2024) | – | 3.54% | 15.23% | 12.94% | 16.86% | – | 15.55% |
Disclaimer
Fund Distribution Information
AMIT statements
AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (December 2022)
AMIT Fund Payment Notice – Ellerston Asia Growth Fund (December 2022)
AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Wholesale) (June 2022)
AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Retail) (June 2022)
AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (June 2022)
AMIT Fund Payment Notice – Ellerston Pre-IPO Fund (June 2022)
AMIT Fund Payment Notice – Ellerston Asia Growth Fund (June 2022)
AMIT Fund Payment Notice – Ellerston Global Mid Small Cap Fund (June 2022)