Ellerston Global Mid Small Cap Fund

The Fund invests in 20-40 Securities with a global mid-small cap bias. These securities are much larger than you think. They are typically global leaders in their markets with stronger growth than most businesses.

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Fund Overview

The Ellerston Global Mid Small Cap Fund invests in between 20 and 40 Securities with a global mid-small cap bias. These securities are much larger than you think. The Fund, if represented as one stock, would be in the top 50 on the ASX with average market cap close to US$8bn. They are typically global leaders in their markets with stronger growth than most businesses.

  • Offers diversification from traditional global equity products, by accessing companies with a mid-small cap bias that are unlikely to be found in most global equity portfolios.
  • Provides investors access to global investment opportunities with compelling risk/reward profiles that are complementary to a typical domestic equity portfolio.
  • Is run by an experienced Portfolio Manager who has over 22 years of financial industry experience.
  • Stock selection is subject to compliance with the ethical screens described in the PDS.

The strategy adopts a disciplined bottom-up stock selection process, based on rigorous fundamental analysis which is overlaid with a top-down assessment of macroeconomic conditions and the market outlook.

Date:
18/12/2024
Fund:
Ellerston Global Mid Small Cap Fund
Application:
1.5654
NAV:
1.5615
Redemption:
1.5576
Frequency:
Daily

Ellerston Global Mid Small Cap Fund – Class B Unit Prices

To view the historical unit prices for Class B, please visit the following page.

Historical Unit Prices Ellerston Global Mid Small Cap Fund – Class B

Performance (Net %)

Download
As at 30/11/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston Global Mid Small Cap Fund – Class A6.09%8.14%24.00%1.30%8.98%11.29%
MSCI World Mid Cap Index6.57%10.15%28.04%7.50%9.67%11.17%
Alpha-0.48%-2.01%-4.04%-6.20%-0.69%0.12%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI World Mid Cap Index (AUD). Fund inception date for Ellerston Global Mid Small Cap Fund – Class A is 28 February 2017.

*Fund inception date for Ellerston Global Mid Small Cap Fund – Class B is 18 August 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 Global Mid Small Cap Fund – Class A (ARSN 609 725 868). 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 Global Mid Small Cap Fund – Class A (ARSN 609 725 868). 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 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 30/06/202431/12/202330/06/202331/12/202230/06/2022 Distribution Frequency
Ellerston Global Mid Small Cap Fund – Class A NilNilNilNilA$0.0739 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 %)

Download
As at 30/11/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston Global Mid Small Cap Fund – Class A6.09%8.14%24.00%1.30%8.98%11.29%
MSCI World Mid Cap Index6.57%10.15%28.04%7.50%9.67%11.17%
Alpha-0.48%-2.01%-4.04%-6.20%-0.69%0.12%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI World Mid Cap Index (AUD). Fund inception date for Ellerston Global Mid Small Cap Fund – Class A is 28 February 2017.

*Fund inception date for Ellerston Global Mid Small Cap Fund – Class B is 18 August 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 Global Mid Small Cap Fund – Class A (ARSN 609 725 868). 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 Global Mid Small Cap Fund – Class A (ARSN 609 725 868). 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 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 30/06/202431/12/202330/06/202331/12/202230/06/2022 Distribution Frequency
Ellerston Global Mid Small Cap Fund – Class A NilNilNilNilA$0.0739 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
August 2024 Newsletter 31/08/2024
July 2024 Newsletter 31/07/2024
June 2024 Newsletter 30/06/2024
May 2024 Newsletter 31/05/2024
April 2024 Newsletter 30/04/2024
March 2024 Newsletter 31/03/2024
February 2024 Newsletter 29/02/2024
January 2024 Newsletter 31/01/2024
December 2023 Newsletter 31/12/2023
November 2023 Newsletter 30/11/2023
October 2023 Newsletter 31/10/2023
September 2023 Newsletter 30/09/2023
August 2023 Newsletter 31/08/2023
July 2023 Newsletter 31/07/2023
June 2023 Newsletter 30/06/2023
May 2023 Newsletter 31/05/2023
April 2023 Newsletter 30/04/2023
March 2023 Newsletter 31/03/2023
February 2023 Newsletter 28/02/2023
January 2023 Newsletter 31/01/2023
December 2022 Newsletter 31/12/2022
November 2022 Newsletter 30/11/2022
October 2022 Newsletter 31/10/2022
September 2022 Newsletter 30/09/2022
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