Strategy Performance

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As at 30/09/20261 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston Australian Emerging Leaders Strategy2.3%0.1%-10.6%17.1%3.5%10.0%
S&P/ASX Small Ordinaries Accumulation Index-2.3%-0.5%-6.7%10.4%2.2%5.0%
Alpha4.6% 0.6%-3.9%6.7%1.3%5.0%

Disclaimer

*Inception date of strategy performance is 1 October 2019. Strategy performance until 13 August 2021 is based off a mandate run for a large institutional client. From 16 August 2021, performance is then based off the return of the Ellerston Australian emerging Leaders Fund – Class A Units )ECL 6748AU), which was run pari-passu with the mandate. All returns assume a MER of 1.10% p.a. and a 20% performance fee. Past performance is not a reliable indication of future performance.

Strategy Performance

Download
As at 30/09/2026 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston Australian Emerging Leaders Strategy2.3%0.1%-10.6%17.1%3.5%10.0%
S&P/ASX Small Ordinaries Accumulation Index-2.3%-0.5%-6.7%10.4%2.2%5.0%
Alpha4.6% 0.6%-3.9%6.7%1.3%5.0%

Disclaimer

*Inception date of strategy performance is 1 October 2019. Strategy performance until 13 August 2021 is based off a mandate run for a large institutional client. From 16 August 2021, performance is then based off the return of the Ellerston Australian emerging Leaders Fund – Class A Units )ECL 6748AU), which was run pari-passu with the mandate. All returns assume a MER of 1.10% p.a. and a 20% performance fee. Past performance is not a reliable indication of future performance.