Ellerston Australian Absolute Return Fund

Returns uncorrelated to traditional asset classes with a strong focus on capital preservation.

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Fund overview

  • The Fund aims to produce consistent returns for investors, with a focus on risk and capital preservation. Further, the Fund seeks to provide investors with a return profile that has a low correlation (i.e. low relationship) with traditional asset class returns.
  • The Fund predominantly invests in Australian and New Zealand listed Securities and may invest Long and Short through Short Selling.

  • Absolute Return focus, aiming to generate positive returns in all market environments.
  • Provide returns independent of traditional asset class returns, providing a high level of portfolio diversification.
  • Run by Ellerston Capital’s experienced investment specialists with a disciplined investment approach.

The Fund uses a “Fundamental bottom-up” stock picking approach with the aim of generating returns from core holdings and select investments on an opportunistic basis. The strategy also utilises a top down view to adjust investment exposures accordingly.

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency
27/02/20241.04101.03841.0358Daily
26/02/20241.05811.05551.0529Daily
23/02/20241.05171.04911.0465Daily
22/02/20241.04871.04611.0435Daily
21/02/20241.04451.04191.0393Daily
20/02/20241.04211.03951.0369Daily
19/02/20241.04601.04341.0408Daily
16/02/20241.04811.04551.0429Daily
15/02/20241.04731.04471.0421Daily
14/02/20241.04971.04711.0445Daily
13/02/20241.04771.04511.0425Daily
12/02/20241.05111.04851.0459Daily
09/02/20241.05521.05261.0500Daily
08/02/20241.05321.05061.0480Daily
07/02/20241.05291.05031.0477Daily
06/02/20241.04881.04621.0436Daily
05/02/20241.04851.04591.0433Daily
02/02/20241.04731.04471.0421Daily
01/02/20241.04331.04071.0381Daily
31/01/20241.04821.04561.0430Daily
30/01/20241.04361.04101.0384Daily
29/01/20241.04081.03821.0356Daily
25/01/20241.03631.03371.0311Daily
24/01/20241.02291.02031.0177Daily
23/01/20241.02811.02551.0229Daily
22/01/20241.02721.02461.0220Daily
19/01/20241.03461.03201.0294Daily
18/01/20241.03431.03171.0291Daily
17/01/20241.03661.03401.0314Daily
16/01/20241.03081.02821.0256Daily
15/01/20241.02541.02281.0202Daily
12/01/20241.02601.02341.0208Daily
11/01/20241.02541.02281.0202Daily
10/01/20241.02481.02221.0196Daily
09/01/20241.02141.01891.0164Daily
08/01/20241.02421.02161.0190Daily
05/01/20241.02511.02251.0199Daily
04/01/20241.02491.02231.0197Daily
03/01/20241.02151.01901.0165Daily
02/01/20241.01551.01301.0105Daily
29/12/20231.02091.01841.0159Daily
28/12/20231.01671.01421.0117Daily
27/12/20231.01751.01501.0125Daily
22/12/20231.01721.01471.0122Daily
21/12/20231.01501.01251.0100Daily
20/12/20231.01811.01561.0131Daily
19/12/20231.01941.01691.0144Daily
18/12/20231.01581.01331.0108Daily
15/12/20231.00981.00731.0048Daily
14/12/20231.01871.01621.0137Daily
13/12/20231.02101.01851.0160Daily
12/12/20231.00070.99820.9957Daily
11/12/20230.99980.99730.9948Daily
08/12/20230.99250.99000.9875Daily
07/12/20230.99530.99280.9903Daily
06/12/20230.99460.99210.9896Daily
05/12/20230.99730.99480.9923Daily
04/12/20230.99900.99650.9940Daily
01/12/20231.00411.00160.9991Daily
30/11/20231.01101.00851.0060Daily
29/11/20231.01371.01121.0087Daily
28/11/20231.01701.01451.0120Daily
27/11/20231.01531.01281.0103Daily
24/11/20231.00861.00611.0036Daily
23/11/20231.01081.00831.0058Daily
22/11/20231.00511.00261.0001Daily
21/11/20231.00571.00321.0007Daily
20/11/20231.00821.00571.0032Daily
17/11/20231.00861.00611.0036Daily
16/11/20231.00761.00511.0026Daily
15/11/20230.99670.99420.9917Daily
14/11/20230.99920.99670.9942Daily
13/11/20230.99390.99140.9889Daily
10/11/20230.99200.98950.9870Daily
09/11/20230.98680.98430.9818Daily
08/11/20230.99740.99490.9924Daily
07/11/20230.99380.99130.9888Daily
06/11/20230.99220.98970.9872Daily
03/11/20230.99080.98830.9858Daily
02/11/20230.99520.99270.9902Daily
01/11/20230.99480.99230.9898Daily
31/10/20230.99600.99350.9910Daily
30/10/20230.99890.99640.9939Daily
27/10/20230.99910.99660.9941Daily
26/10/20230.99730.99480.9923Daily
25/10/20231.00631.00381.0013Daily
24/10/20230.99870.99620.9937Daily
23/10/20230.99560.99310.9906Daily
20/10/20231.00010.99760.9951Daily
19/10/20230.99800.99550.9930Daily
18/10/20230.98970.98720.9847Daily
17/10/20230.99470.99220.9897Daily
16/10/20230.99160.98910.9866Daily
13/10/20231.00080.99830.9958Daily
12/10/20230.99440.99190.9894Daily
11/10/20231.00170.99920.9967Daily
10/10/20231.00070.99820.9957Daily
09/10/20231.00441.00190.9994Daily
06/10/20231.00070.99820.9957Daily
05/10/20231.01001.00751.0050Daily
04/10/20231.00901.00651.0040Daily
03/10/20231.00971.00721.0047Daily
29/09/20231.01941.01691.0144Daily
28/09/20231.01131.00881.0063Daily
27/09/20231.00521.00271.0002Daily
26/09/20231.01001.00751.0050Daily
25/09/20231.01111.00861.0061Daily
22/09/20231.01201.00951.0070Daily
21/09/20231.01281.01031.0078Daily
20/09/20231.01011.00761.0051Daily
19/09/20230.99880.99630.9938Daily
18/09/20231.00130.99880.9963Daily
15/09/20231.00271.00020.9977Daily
14/09/20231.00451.00200.9995Daily
13/09/20231.00761.00511.0026Daily
12/09/20231.01141.00891.0064Daily
11/09/20231.00691.00441.0019Daily
08/09/20231.00771.00521.0027Daily
07/09/20231.00771.00521.0027Daily
06/09/20231.00711.00461.0021Daily
05/09/20231.00801.00551.0030Daily
04/09/20231.00921.00671.0042Daily
01/09/20231.01421.01171.0092Daily
31/08/20231.01041.00791.0054Daily
30/08/20231.01091.00841.0059Daily
29/08/20231.00150.99900.9965Daily
28/08/20231.00421.00170.9992Daily
25/08/20231.00781.00531.0028Daily
24/08/20231.01401.01151.0090Daily
23/08/20231.01961.01711.0146Daily
22/08/20231.01811.01561.0131Daily
21/08/20231.01741.01491.0124Daily
18/08/20231.02541.02281.0202Daily
17/08/20231.02191.01941.0169Daily
16/08/20231.01441.01191.0094Daily
15/08/20231.01761.01511.0126Daily
14/08/20231.02011.01761.0151Daily
11/08/20231.02231.01981.0173Daily
10/08/20231.02281.02021.0176Daily
09/08/20231.01441.01191.0094Daily
08/08/20231.02071.01821.0157Daily
07/08/20231.02741.02481.0222Daily
04/08/20231.02901.02641.0238Daily
03/08/20231.02751.02491.0223Daily
02/08/20231.02201.01951.0170Daily
01/08/20231.01741.01491.0124Daily
31/07/20231.02841.02581.0232Daily
28/07/20231.02761.02501.0224Daily
27/07/20231.03101.02841.0258Daily
26/07/20231.03451.03191.0293Daily
25/07/20231.03211.02951.0269Daily
24/07/20231.03561.03301.0304Daily
21/07/20231.03431.03171.0291Daily
20/07/20231.02841.02581.0232Daily
19/07/20231.02481.02221.0196Daily
18/07/20231.02901.02641.0238Daily
17/07/20231.03171.02911.0265Daily
14/07/20231.03101.02841.0258Daily
13/07/20231.03251.02991.0273Daily
12/07/20231.03021.02761.0250Daily
11/07/20231.03781.03521.0326Daily
10/07/20231.03091.02831.0257Daily
07/07/20231.03251.02991.0273Daily
06/07/20231.03411.03151.0289Daily
05/07/20231.03081.02821.0256Daily
04/07/20231.03411.03151.0289Daily
03/07/20231.03141.02881.0262Daily
30/06/20231.04441.04181.0392Daily
29/06/20231.04121.03861.0360Daily
28/06/20231.04101.03841.0358Daily
27/06/20231.04511.04251.0399Daily
26/06/20231.05051.04791.0453Daily
23/06/20231.05511.05251.0499Daily
22/06/20231.05261.05001.0474Daily
21/06/20231.04731.04471.0421Daily
20/06/20231.04831.04571.0431Daily
19/06/20231.04781.04521.0426Daily
16/06/20231.05861.05601.0534Daily
15/06/20231.06021.05761.0550Daily
14/06/20231.06721.06451.0618Daily
13/06/20231.07011.06741.0647Daily
09/06/20231.06921.06651.0638Daily
08/06/20231.06981.06711.0644Daily
07/06/20231.07021.06751.0648Daily
06/06/20231.06031.05771.0551Daily
05/06/20231.05181.04921.0466Daily
02/06/20231.05771.05511.0525Daily
01/06/20231.04751.04491.0423Daily
31/05/20231.04531.04271.0401Daily
30/05/20231.03241.02981.0272Daily
29/05/20231.03191.02931.0267Daily
26/05/20231.02711.02451.0219Daily
25/05/20231.03021.02761.0250Daily
24/05/20231.02811.02551.0229Daily
23/05/20231.03081.02821.0256Daily
22/05/20231.04001.03741.0348Daily
19/05/20231.03861.03601.0334Daily
18/05/20231.03761.03501.0324Daily
17/05/20231.04471.04211.0395Daily
16/05/20231.04231.03971.0371Daily
15/05/20231.04541.04281.0402Daily
12/05/20231.04301.04041.0378Daily
11/05/20231.05091.04831.0457Daily
10/05/20231.05101.04841.0458Daily
09/05/20231.05311.05051.0479Daily
08/05/20231.05651.05391.0513Daily
05/05/20231.06411.06141.0587Daily
04/05/20231.06761.06491.0622Daily
03/05/20231.05661.05401.0514Daily
02/05/20231.06171.05911.0565Daily
01/05/20231.06291.06021.0575Daily
28/04/20231.06411.06141.0587Daily
27/04/20231.05041.04781.0452Daily
26/04/20231.03681.03421.0316Daily
24/04/20231.04221.03961.0370Daily
21/04/20231.03771.03511.0325Daily
20/04/20231.03041.02781.0252Daily
19/04/20231.04131.03871.0361Daily
18/04/20231.03861.03601.0334Daily
17/04/20231.04131.03871.0361Daily
14/04/20231.04291.04031.0377Daily
13/04/20231.03711.03451.0319Daily
12/04/20231.03451.03191.0293Daily
11/04/20231.03391.03131.0287Daily
06/04/20231.03151.02891.0263Daily
05/04/20231.02401.02141.0188Daily
04/04/20231.02321.02061.0180Daily
03/04/20231.02471.02211.0195Daily
31/03/20231.02521.02261.0200Daily
30/03/20231.02351.02091.0183Daily
29/03/20231.02121.01871.0162Daily
28/03/20231.01511.01261.0101Daily
27/03/20231.01071.00821.0057Daily
24/03/20231.02001.01751.0150Daily
23/03/20230.99470.99220.9897Daily
22/03/20230.98790.98540.9829Daily
21/03/20230.97910.97670.9743Daily
20/03/20230.98290.98040.9779Daily
17/03/20230.98300.98050.9780Daily
16/03/20230.98760.98510.9826Daily
15/03/20231.00190.99940.9969Daily
14/03/20231.00631.00381.0013Daily
13/03/20231.01001.00751.0050Daily
10/03/20231.01041.00791.0054Daily
09/03/20231.00471.00220.9997Daily
08/03/20231.01041.00791.0054Daily
07/03/20231.00881.00631.0038Daily
06/03/20231.01531.01281.0103Daily
03/03/20231.01651.01401.0115Daily
02/03/20231.01571.01321.0107Daily
01/03/20231.01201.00951.0070Daily
28/02/20231.00971.00721.0047Daily
27/02/20231.01441.01191.0094Daily
24/02/20231.02311.02051.0179Daily
23/02/20231.02331.02071.0181Daily
22/02/20231.02031.01781.0153Daily
21/02/20231.01771.01521.0127Daily
20/02/20231.00751.00501.0025Daily
17/02/20231.01531.01281.0103Daily
16/02/20231.01251.01001.0075Daily
15/02/20231.00651.00401.0015Daily
14/02/20231.00731.00481.0023Daily
13/02/20231.00951.00701.0045Daily
10/02/20231.01321.01071.0082Daily
09/02/20231.01771.01521.0127Daily
08/02/20231.01631.01381.0113Daily
07/02/20231.00841.00591.0034Daily
06/02/20231.01021.00771.0052Daily
03/02/20231.00701.00451.0020Daily
02/02/20231.01441.01191.0094Daily
01/02/20231.01611.01361.0111Daily
31/01/20231.01411.01161.0091Daily
30/01/20231.01881.01631.0138Daily
27/01/20231.02011.01761.0151Daily
25/01/20231.02101.01851.0160Daily
24/01/20231.01711.01461.0121Daily
23/01/20231.01691.01441.0119Daily
20/01/20231.02161.01911.0166Daily
19/01/20231.02481.02221.0196Daily
18/01/20231.02601.02341.0208Daily
17/01/20231.02211.01961.0171Daily
16/01/20231.02891.02631.0237Daily
13/01/20231.03281.03021.0276Daily
12/01/20231.03201.02941.0268Daily
11/01/20231.03291.03031.0277Daily
10/01/20231.03181.02921.0266Daily
09/01/20231.02761.02501.0224Daily
06/01/20231.02631.02371.0211Daily
05/01/20231.02801.02541.0228Daily
04/01/20231.02311.02051.0179Daily
03/01/20231.02541.02281.0202Daily
30/12/20221.01841.01591.0134Daily
29/12/20221.01691.01441.0119Daily
28/12/20221.01541.01291.0104Daily
23/12/20221.01761.01511.0126Daily
22/12/20221.02001.01751.0150Daily
21/12/20221.01331.01081.0083Daily
20/12/20221.01241.00991.0074Daily
19/12/20221.02561.02301.0204Daily
16/12/20221.02341.02081.0182Daily
15/12/20221.02111.01861.0161Daily
14/12/20221.02451.02191.0193Daily
13/12/20221.01911.01661.0141Daily
12/12/20221.01981.01731.0148Daily
09/12/20221.02291.02031.0177Daily
08/12/20221.02531.02271.0201Daily
07/12/20221.02471.02211.0195Daily
06/12/20221.02491.02231.0197Daily
05/12/20221.02661.02401.0214Daily
02/12/20221.03351.03091.0283Daily
01/12/20221.03811.03551.0329Daily
30/11/20221.03981.03721.0346Daily
29/11/20221.03781.03521.0326Daily
28/11/20221.04481.04221.0396Daily
25/11/20221.04301.04041.0378Daily
24/11/20221.04231.03971.0371Daily
23/11/20221.04601.04341.0408Daily
22/11/20221.04881.04621.0436Daily
21/11/20221.04731.04471.0421Daily
18/11/20221.05161.04901.0464Daily
17/11/20221.06331.06061.0579Daily
16/11/20221.06471.06201.0593Daily
15/11/20221.05851.05591.0533Daily
14/11/20221.04951.04691.0443Daily
11/11/20221.06201.05941.0568Daily
10/11/20221.07011.06741.0647Daily
09/11/20221.06351.06081.0581Daily
08/11/20221.07071.06801.0653Daily
07/11/20221.06921.06651.0638Daily
04/11/20221.07901.07631.0736Daily
03/11/20221.08341.08071.0780Daily
02/11/20221.08481.08211.0794Daily
01/11/20221.09711.09441.0917Daily
31/10/20221.10371.10091.0981Daily
28/10/20221.09971.09701.0943Daily
27/10/20221.09361.09091.0882Daily
26/10/20221.09521.09251.0898Daily
25/10/20221.09391.09121.0885Daily
24/10/20221.08581.08311.0804Daily
21/10/20221.09591.09321.0905Daily
20/10/20221.09751.09481.0921Daily
19/10/20221.09871.09601.0933Daily
18/10/20221.10121.09851.0958Daily
17/10/20221.10301.10021.0974Daily
14/10/20221.10531.10251.0997Daily
13/10/20221.10981.10701.1042Daily
12/10/20221.11301.11021.1074Daily
11/10/20221.11301.11021.1074Daily
10/10/20221.11341.11061.1078Daily
07/10/20221.11971.11691.1141Daily
06/10/20221.11591.11311.1103Daily
05/10/20221.12561.12281.1200Daily
04/10/20221.12231.11951.1167Daily
30/09/20221.12791.12511.1223Daily
29/09/20221.12291.12011.1173Daily
28/09/20221.12231.11951.1167Daily
27/09/20221.11751.11471.1119Daily
26/09/20221.12011.11731.1145Daily
23/09/20221.12731.12451.1217Daily
21/09/20221.12801.12521.1224Daily
20/09/20221.12841.12561.1228Daily
19/09/20221.12781.12501.1222Daily
16/09/20221.13771.13491.1321Daily
15/09/20221.13411.13131.1285Daily
14/09/20221.13301.13021.1274Daily
13/09/20221.13421.13141.1286Daily
12/09/20221.13691.13411.1313Daily
09/09/20221.14421.14131.1384Daily
08/09/20221.14591.14301.1401Daily
07/09/20221.14851.14561.1427Daily
06/09/20221.15011.14721.1443Daily
05/09/20221.15121.14831.1454Daily
02/09/20221.15761.15471.1518Daily
01/09/20221.15981.15691.1540Daily
31/08/20221.17891.17601.1731Daily
30/08/20221.17181.16891.1660Daily
29/08/20221.17831.17541.1725Daily
26/08/20221.18641.18341.1804Daily
25/08/20221.17431.17141.1685Daily
24/08/20221.17571.17281.1699Daily
23/08/20221.18031.17741.1745Daily
22/08/20221.18121.17831.1754Daily
19/08/20221.18791.18491.1819Daily
18/08/20221.18621.18321.1802Daily
17/08/20221.17931.17641.1735Daily
16/08/20221.18641.18341.1804Daily
15/08/20221.18721.18421.1812Daily
12/08/20221.18851.18551.1825Daily
11/08/20221.18801.18501.1820Daily
10/08/20221.18061.17771.1748Daily
09/08/20221.17731.17441.1715Daily
08/08/20221.17451.17161.1687Daily
05/08/20221.18021.17731.1744Daily
04/08/20221.18161.17871.1758Daily
03/08/20221.17161.16871.1658Daily
02/08/20221.16831.16541.1625Daily
01/08/20221.16431.16141.1585Daily
29/07/20221.17011.16721.1643Daily
28/07/20221.16511.16221.1593Daily
27/07/20221.14191.13911.1363Daily
26/07/20221.14361.14071.1378Daily
25/07/20221.14711.14421.1413Daily
22/07/20221.14041.13761.1348Daily
21/07/20221.14901.14611.1432Daily
20/07/20221.13841.13561.1328Daily
19/07/20221.13641.13361.1308Daily
18/07/20221.12931.12651.1237Daily
15/07/20221.12761.12481.1220Daily
14/07/20221.12841.12561.1228Daily
13/07/20221.12791.12511.1223Daily
12/07/20221.12991.12711.1243Daily
11/07/20221.13731.13451.1317Daily
08/07/20221.13801.13521.1324Daily
07/07/20221.13261.12981.1270Daily
06/07/20221.13031.12751.1247Daily
05/07/20221.13191.12911.1263Daily
04/07/20221.12621.12341.1206Daily
01/07/20221.12131.11851.1157Daily
30/06/20221.11461.11181.1090Daily
29/06/20221.11991.11711.1143Daily
28/06/20221.12401.12121.1184Daily
27/06/20221.12481.12201.1192Daily
24/06/20221.12411.12131.1185Daily
23/06/20221.11501.11221.1094Daily
22/06/20221.11791.11511.1123Daily
21/06/20221.11681.11401.1112Daily
20/06/20221.11611.11331.1105Daily
17/06/20221.11411.11131.1085Daily
16/06/20221.12071.11791.1151Daily
15/06/20221.12111.11831.1155Daily
14/06/20221.12941.12661.1238Daily
10/06/20221.14851.14561.1427Daily
09/06/20221.15331.15041.1475Daily
08/06/20221.15381.15091.1480Daily
07/06/20221.15651.15361.1507Daily
06/06/20221.16311.16021.1573Daily
03/06/20221.16491.16201.1591Daily
02/06/20221.16671.16381.1609Daily
01/06/20221.16571.16281.1599Daily
31/05/20221.17021.16731.1644Daily
30/05/20221.16301.16011.1572Daily
27/05/20221.16191.15901.1561Daily
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Unit Prices

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Disclaimer

^ The Ellerston Australian Absolute Return Fund (formerly the Ellerston Australian Market Neutral Fund) was launched on 3 June 2013. The historical figures for the period November 2011 to 3 June 2013 are derived from the Ellerston Australian 130/30 Fund, which employed a similar strategy as the Market Neutral Fund.The net return figure is calculated after fees and expenses. The gross return is calculated before fees and expenses. The benchmark is the RBA Cash Rate. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Australian Absolute Return Fund (ARSN 168 025 670) with the exceptions noted above. 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 Absolute Return Fund (ARSN 168 025 670). 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 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 30/06/202331/12/202230/06/202231/12/202130/06/2021 Distribution Frequency
Ellerston Australian Absolute Return Fund NilNilNilNilNil 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 Ellerston Australian Absolute Return Fund (formerly the Ellerston Australian Market Neutral Fund) was launched on 3 June 2013. The historical figures for the period November 2011 to 3 June 2013 are derived from the Ellerston Australian 130/30 Fund, which employed a similar strategy as the Market Neutral Fund.The net return figure is calculated after fees and expenses. The gross return is calculated before fees and expenses. The benchmark is the RBA Cash Rate. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Australian Absolute Return Fund (ARSN 168 025 670) with the exceptions noted above. 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 Absolute Return Fund (ARSN 168 025 670). 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 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 figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Distribution

Download
Fund Name 30/06/202331/12/202230/06/202231/12/202130/06/2021 Distribution Frequency
Ellerston Australian Absolute Return Fund NilNilNilNilNil Half-Yearly

Disclaimer

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

Newsletters

Document Date Download
Performance Report November 2023 30/11/2024
Performance Report October 2023 31/10/2024
Performance Report September 2023 30/09/2023
Performance Report August 2023 31/08/2023
Performance Report July 2023 31/07/2023
Performance Report June 2023 30/06/2023
Performance Report May 2023 31/05/2023
Performance Report April 2023 30/04/2023
Performance Report March 2023 31/03/2023
Performance Report February 2023 28/02/2023
Performance Report January 2023 31/01/2023
Performance Report December 2022 31/12/2022
Performance Report November 2022 30/11/2022
Performance Report October 2022 31/10/2022
Performance Report September 2022 30/09/2022
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