Ellerston Australian Share Fund

The Fund is an actively managed, concentrated portfolio of Australian listed securities that is benchmark independent with a mid-cap (ex-top 20) orientation.

Apply Now

Fund Overview

The Ellerston Australian Share Fund is a high conviction fund that looks beyond just investing in the Top 20 stocks in order to capture the neglected opportunities created by under-researched stocks in the broader Australian market.

  • Greater opportunities for alpha generation by broadening our focus beyond the large companies that typically dominate analyst and investor attention.
  • Potential for long-term capital growth and income distributions.
  • An active, bottom-up approach to stock selection.
  • Run by Ellerston Capital’s experienced investment specialists with a disciplined investment approach.

The capital invested in each stock is solely dependent on our assessment of its ability to generate superior risk adjusted returns in the future, not on its benchmark weighting.

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency

Unit Prices

Performance Graph

Disclaimer

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

Performance (Net %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)
Ellerston Australian Share FundASF29/02/2024-0.94.314.9611.028.177.038.63
S&P/ASX 200 Accumulation IndexASF29/02/20240.799.3910.649.328.617.959.66
AlphaASF29/02/2024-1.69-5.08-5.681.7-0.44-0.92-1.03
Ellerston Overlay Australian Share FundOSF29/02/2024-1.054.12.38.146.516.187.1
S&P/ASXOSF29/02/20240.799.3910.649.328.617.958.91
AlphaOSF29/02/2024-1.84-5.29-8.34-1.18-2.1-1.77-1.81
Ellerston Equity Income KIS FundKIS29/02/2024-0.196.848.149.43--9.06
S&P/ASX 200 Accumulation IndexKIS29/02/20240.799.3910.649.32--8.23
AlphaKIS29/02/2024-0.98-2.55-2.50.11--0.83
Ellerston Australian Absolute Return FundARF29/02/20240.3144.13-3.024.444.044.97
RBA Cash RateARF29/02/20240.341.074.071.971.431.631.7
AlphaARF29/02/2024-0.032.930.06-4.993.012.413.27
Ellerston Australian Micro Cap FundAMCF29/02/20242.412.4912.53-111.74-12.75
S&P/ASX Small Ordinaries Accumulation IndexAMCF29/02/20241.7210.057.841.394.42-6.27
AlphaAMCF29/02/20240.682.444.69-2.397.32-6.48
Ellerston Australian Emerging Leaders FundAELF29/02/20246.4118.8224.28----2.53
S&P/ASX Small Ordinaries Accumulation IndexAELF29/02/20241.7210.057.84----3.31
AlphaAELF29/02/20244.698.7716.44---0.78
Ellerston 2050 Fund205029/02/20245.8411.6815.94---3.81
S&P/ASX Small Ordinaries Industrial Accumulation Index205029/02/20243.8914.9212.87---5.93
Alpha205029/02/20241.95-3.243.07----2.12
Ellerston Asia Growth Fund (Hedge Fund)EAFZ29/02/20247.424.12----2.26
MSCI Asia ex Japan (non-accumulation)EAFZ29/02/20247.124.95----3.02
AlphaEAFZ29/02/20240.3-0.83-----0.76
Ellerston India FundINF29/02/20243.9912.328.8212.8610.9-9.39
MSCI India Net Return IndexINF29/02/20244.315.8242.1919.5515.38-12.46
AlphaINF29/02/2024-0.31-3.52-13.37-6.69-4.48--3.07
Ellerston Global Mid Small Cap Fund - Class AGMSCF_A29/02/20246.2713.5714.084.211.75-11.16
MSCI World Mid Cap IndexGMSCF_A29/02/20245.3511.916.229.089.94-10.3
AlphaGMSCF_A29/02/20240.921.67-2.14-4.881.81-0.86
Ellerston Global Mid Small Cap Fund - Class BGMSCF_B29/02/20246.2713.5614.054.56--9.06
MSCI World Mid Cap IndexGMSCF_B29/02/20245.3511.916.229.08--11.32
AlphaGMSCF_B29/02/20240.921.66-2.17-4.52---2.26
Morphic Ethical Equities FundMEC29/02/20247.1214.4315.54.728.57-7.74
MSCI AC World Net Total Return IndexMEC29/02/20245.8811.9527.5413.1412.48-12
AlphaMEC29/02/20241.242.48-12.04-8.42-3.91--4.26
Ellerston Global Equity Managers Fund - Class AGEMS_A29/02/20243.126.9113.2-1.511.7711.0411.78
MSCI World IndexGEMS_A29/02/20245.8212.6929.4115.113.6512.596.41
AlphaGEMS_A29/02/2024-2.7-5.78-16.21-16.6-1.88-1.555.37
Ellerston Global Equity Managers Fund - Class BGEMS_B29/02/20243.126.9113.18-1.4811.7811.0411.66
MSCI World IndexGEMS_B29/02/20245.8212.6929.4115.113.6512.596.41
AlphaGEMS_B29/02/2024-2.7-5.78-16.23-16.58-1.87-1.555.25
Ellerston Global Equity Managers Fund - Class CGEMS_C29/02/20243.126.9113.2-1.4811.7811.0510.55
MSCI World IndexGEMS_C29/02/20245.8212.6929.4115.113.6512.5912.47
AlphaGEMS_C29/02/2024-2.7-5.78-16.21-16.58-1.87-1.54-1.92
Ellerston Pre IPO FundPIPO31/12/2023-1.74-1.310.14--4.07
Ellerston JAADE Australian Private Assets Fund (Retail)JAADE_R31/12/2023-2.2311.611.18--16.38
Ellerston JAADE Australian Private Assets Fund (Wholesale)JAADE_W31/12/2023-2.3712.1611.6515.86-15.58

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark was changed from the S&P/ASX 200 Accumulation Ex REITS Index to the S&P/ASX 200 Accumulation Index on 1 July 2012.

*The Since Inception for the Fund is 31 March 2009.

The performance figures presented are for the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Distribution

Download
Fund Name 30/06/202330/06/202231/03/202231/12/202130/06/2021 Distribution Frequency
Ellerston Australian Share Fund – Class A Units A$0.0363A$0.0071A$0.1995A$0.0171A$0.1097 Half-Yearly

Disclaimer

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

Performance (Net %)

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark was changed from the S&P/ASX 200 Accumulation Ex REITS Index to the S&P/ASX 200 Accumulation Index on 1 July 2012.

*The Since Inception for the Fund is 31 March 2009.

The performance figures presented are for the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance Graph

Disclaimer

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

Distribution

Download
Fund Name 30/06/202330/06/202231/03/202231/12/202130/06/2021 Distribution Frequency
Ellerston Australian Share Fund – Class A Units A$0.0363A$0.0071A$0.1995A$0.0171A$0.1097 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

Document Date Download
February 2024 Newsletter 29/02/2024

Investment Team

Chris Kourtis
Director & Portfolio Manager

Responsible for leading our investment team, Chris has served as a Director and Portfolio Manager of Ellerston since 2005, and has over 36 years investment experience.

Prior to joining Ellerston, Chris co-founded the Melbourne based Investment Management firm Portfolio Partners in 1994, where he held various positions including Director and Senior Investment Manager and was formerly the Head of Equities until January 2003. It was from that point that he gave up his role to conceive and focus on managing the highly successful Elite Opportunities Concentrated Australian Shares Fund.

Prior to Portfolio Partners, Chris worked as a Senior Portfolio Manager, Deputy Head of Equities and Head of Resources Strategy at County Natwest Australia Investment Management where he was responsible for the management of County’s largest specialist equity mandates.

Chris has a Bachelor of Commerce degree from the University of Melbourne and is a Senior Associate of the Financial Services Institute of Australia.

Chris was inducted into the Australian Fund Managers Foundation Hall of Fame in 2018 in recognition of his contribution to the industry.

Ready to invest?

Apply to this Fund online

Online applications are now easier than ever, please contact us if you have any questions.

Apply Now

Learn more about Ellerston Capital Today.