Ellerston Pre-IPO Fund

A diversified portfolio of strong growth companies with a pathway to IPO.

Fund Overview

The Ellerston Pre-IPO Fund seeks to invest in quality small cap companies that require growth capital prior to listing.

The Fund can invest in a portfolio of positions in Pre-IPO, IPO, Unlisted Expansion Capital and listed micro cap companies.

  • Fund term: 5 years from the Final Closing Date
  • Hurdle rate: 6% p.a. net of fees
  • Minimum investment: AUD$100,000
  • Final Closing Date: 31 March 2020

The Fund has been established to selectively identify and invest in quality small cap companies that require growth capital prior to listing. Further, the team seek to manage downside risk through significant pre-trade due diligence, appropriate deal structuring, active portfolio management and prudent position sizing.

Register Interest

Please register your interest in receiving updates about the Ellerston Pre-IPO strategy and potential new series of Fund(s) to be launched. By registering your interest, you agree to have read and understood our Privacy Policy. Note: the strategy is available to wholesale investors only.

Ellerston Pre-IPO Fund

    Date:
    30/09/2021
    Fund:
    Ellerston Pre-IPO Fund
    Application:
    0.8922 (Ex. Dist)
    NAV:
    0.8922 (Ex. Dist)
    Redemption:
    0.8922 (Ex. Dist)
    Frequency:
    Quarterly

    Performance (Net %)

    Download
    As at 30/09/2021 3 Months6 Months1 YearSince
    Inception p.a.
    Ellerston Pre-IPO Fund3.22%5.14%9.36%12.79%

    Disclaimer

    The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Since inception is 31 March 2020. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

    The performance figures presented are for the Ellerston Pre-IPO Fund. 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 trustee of the Ellerston Pre-IPO Fund. 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 Information Memorandum 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 September 202130 September 2020 Distribution Frequency
    Ellerston Pre-IPO Fund $0.1300$0.1716 Annually

    Disclaimer

    Past performance is not a reliable indicator of future performance, nor a promise of future returns.

    Performance (Net %)

    Download
    Fund Name 3 Months6 Months1 YearSince
    Inception p.a.
    Ellerston Pre-IPO Fund3.22%5.14%9.36%12.79%

    Disclaimer

    The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Since inception is 31 March 2020. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

    The performance figures presented are for the Ellerston Pre-IPO Fund. 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 trustee of the Ellerston Pre-IPO Fund. 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 Information Memorandum 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 September 202130 September 2020 Distribution Frequency
    Ellerston Pre-IPO Fund $0.1300$0.1716 Annually

    Disclaimer

    Past performance is not a reliable indicator of future performance, nor a promise of future returns.

    Newsletters

    Document Date Download
    September 2021 30/09/2021
    June 2021 30/06/2021
    March 2021 31/03/2021
    December 2020 31/12/2020
    September 2020 30/09/2020
    June 2020 30/06/2020
    March 2020 31/03/2020

    Learn more about Ellerston Capital Today.