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 attached.

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.

Unit Prices — Class A

DateCUM APPCUM NAVCUM REDFrequency
17/04/20241.41451.41101.4075Daily
16/04/20241.43071.42711.4235Daily
15/04/20241.43091.42731.4237Daily
12/04/20241.44791.44431.4407Daily
11/04/20241.45631.45271.4491Daily
10/04/20241.45201.44841.4448Daily
09/04/20241.45741.45381.4502Daily
08/04/20241.45341.44981.4462Daily
05/04/20241.45761.45401.4504Daily
04/04/20241.44251.43891.4353Daily
03/04/20241.46491.46121.4575Daily
02/04/20241.46901.46531.4616Daily
28/03/20241.49941.49571.4920Daily
27/03/20241.50251.49881.4951Daily
26/03/20241.48761.48391.4802Daily
25/03/20241.49071.48701.4833Daily
22/03/20241.49591.49221.4885Daily
21/03/20241.48931.48561.4819Daily
20/03/20241.47591.47221.4685Daily
19/03/20241.46011.45651.4529Daily
18/03/20241.44511.44151.4379Daily
15/03/20241.44191.43831.4347Daily
14/03/20241.45491.45131.4477Daily
13/03/20241.46501.46131.4576Daily
12/03/20241.47331.46961.4659Daily
11/03/20241.47211.46841.4647Daily
08/03/20241.47371.47001.4663Daily
07/03/20241.48371.48001.4763Daily
06/03/20241.48511.48141.4777Daily
05/03/20241.48231.47861.4749Daily
04/03/20241.49611.49241.4887Daily
01/03/20241.49251.48881.4851Daily
29/02/20241.47791.47421.4705Daily
28/02/20241.47171.46801.4643Daily
27/02/20241.46551.46181.4581Daily
26/02/20241.46181.45821.4546Daily
23/02/20241.44691.44331.4397Daily
22/02/20241.44521.44161.4380Daily
21/02/20241.43511.43151.4279Daily
20/02/20241.43781.43421.4306Daily
19/02/20241.46291.45931.4557Daily
16/02/20241.46731.46361.4599Daily
15/02/20241.47301.46931.4656Daily
14/02/20241.46081.45721.4536Daily
13/02/20241.43921.43561.4320Daily
12/02/20241.45631.45271.4491Daily
09/02/20241.44791.44431.4407Daily
08/02/20241.44311.43951.4359Daily
07/02/20241.42051.41701.4135Daily
06/02/20241.42201.41851.4150Daily
05/02/20241.42731.42371.4201Daily
02/02/20241.43721.43361.4300Daily
01/02/20241.42601.42241.4188Daily
31/01/20241.39071.38721.3837Daily
30/01/20241.40961.40611.4026Daily
29/01/20241.40641.40291.3994Daily
25/01/20241.39681.39331.3898Daily
24/01/20241.39011.38661.3831Daily
23/01/20241.40091.39741.3939Daily
22/01/20241.39501.39151.3880Daily
19/01/20241.37751.37411.3707Daily
18/01/20241.37141.36801.3646Daily
17/01/20241.36011.35671.3533Daily
16/01/20241.36441.36101.3576Daily
15/01/20241.36321.35981.3564Daily
12/01/20241.35761.35421.3508Daily
11/01/20241.36151.35811.3547Daily
10/01/20241.35601.35261.3492Daily
09/01/20241.35471.35131.3479Daily
08/01/20241.35581.35241.3490Daily
05/01/20241.33571.33241.3291Daily
04/01/20241.34031.33701.3337Daily
03/01/20241.34151.33821.3349Daily
02/01/20241.36201.35861.3552Daily
29/12/20231.36521.36181.3584Daily
28/12/20231.36971.36631.3629Daily
27/12/20231.36831.36491.3615Daily
22/12/20231.35671.35331.3499Daily
21/12/20231.35581.35241.3490Daily
20/12/20231.34311.33981.3365Daily
19/12/20231.35791.35451.3511Daily
18/12/20231.35741.35401.3506Daily
15/12/20231.35781.35441.3510Daily
14/12/20231.37011.36671.3633Daily
13/12/20231.35371.35031.3469Daily
12/12/20231.32851.32521.3219Daily
11/12/20231.32491.32161.3183Daily
08/12/20231.31671.31341.3101Daily
07/12/20231.31271.30941.3061Daily
06/12/20231.31121.30791.3046Daily
05/12/20231.31511.31181.3085Daily
04/12/20231.32101.31771.3144Daily
01/12/20231.32361.32031.3170Daily
30/11/20231.30131.29811.2949Daily
29/11/20231.29381.29061.2874Daily
28/11/20231.28061.27741.2742Daily
27/11/20231.29521.29201.2888Daily
24/11/20231.29991.29671.2935Daily
23/11/20231.29951.29631.2931Daily
22/11/20231.30441.30111.2978Daily
21/11/20231.29681.29361.2904Daily
20/11/20231.30651.30321.2999Daily
17/11/20231.30831.30501.3017Daily
16/11/20231.30291.29971.2965Daily
15/11/20231.30771.30441.3011Daily
14/11/20231.31141.30811.3048Daily
13/11/20231.26911.26591.2627Daily
10/11/20231.27181.26861.2654Daily
09/11/20231.24961.24651.2434Daily
08/11/20231.26361.26041.2572Daily
07/11/20231.26221.25911.2560Daily
06/11/20231.24881.24571.2426Daily
03/11/20231.25901.25591.2528Daily
02/11/20231.24441.24131.2382Daily
01/11/20231.23291.22981.2267Daily
31/10/20231.24081.23771.2346Daily
30/10/20231.23021.22711.2240Daily
27/10/20231.21401.21101.2080Daily
26/10/20231.23801.23491.2318Daily
25/10/20231.25021.24711.2440Daily
24/10/20231.26971.26651.2633Daily
23/10/20231.26901.26581.2626Daily
20/10/20231.28141.27821.2750Daily
19/10/20231.30121.29801.2948Daily
18/10/20231.32651.32321.3199Daily
17/10/20231.35301.34961.3462Daily
16/10/20231.34801.34461.3412Daily
13/10/20231.34001.33671.3334Daily
12/10/20231.35111.34771.3443Daily
11/10/20231.35621.35281.3494Daily
10/10/20231.35621.35281.3494Daily
09/10/20231.33931.33601.3327Daily
06/10/20231.34231.33901.3357Daily
05/10/20231.33251.32921.3259Daily
04/10/20231.34171.33841.3351Daily
03/10/20231.34301.33971.3364Daily
29/09/20231.36311.35971.3563Daily
28/09/20231.36381.36041.3570Daily
27/09/20231.35391.35051.3471Daily
26/09/20231.34771.34431.3409Daily
25/09/20231.37511.37171.3683Daily
22/09/20231.36081.35741.3540Daily
21/09/20231.36961.36621.3628Daily
20/09/20231.38141.37801.3746Daily
19/09/20231.38951.38601.3825Daily
18/09/20231.40181.39831.3948Daily
15/09/20231.41191.40841.4049Daily
14/09/20231.41741.41391.4104Daily
13/09/20231.40541.40191.3984Daily
12/09/20231.41251.40901.4055Daily
11/09/20231.41351.41001.4065Daily
08/09/20231.41811.41461.4111Daily
07/09/20231.43081.42721.4236Daily
06/09/20231.44071.43711.4335Daily
05/09/20231.44501.44141.4378Daily
04/09/20231.44931.44571.4421Daily
01/09/20231.45101.44741.4438Daily
31/08/20231.44401.44041.4368Daily
30/08/20231.43461.43101.4274Daily
29/08/20231.43911.43551.4319Daily
28/08/20231.42551.42191.4183Daily
25/08/20231.41951.41601.4125Daily
24/08/20231.40911.40561.4021Daily
23/08/20231.42041.41691.4134Daily
22/08/20231.41371.41021.4067Daily
21/08/20231.41541.41191.4084Daily
18/08/20231.41141.40791.4044Daily
17/08/20231.40621.40271.3992Daily
16/08/20231.41851.41501.4115Daily
15/08/20231.42471.42111.4175Daily
14/08/20231.44251.43891.4353Daily
11/08/20231.43251.42891.4253Daily
10/08/20231.43001.42641.4228Daily
09/08/20231.43351.42991.4263Daily
08/08/20231.44161.43801.4344Daily
07/08/20231.43591.43231.4287Daily
04/08/20231.42731.42371.4201Daily
03/08/20231.43371.43011.4265Daily
02/08/20231.44921.44561.4420Daily
01/08/20231.45431.45071.4471Daily
31/07/20231.43491.43131.4277Daily
28/07/20231.44691.44331.4397Daily
27/07/20231.41931.41581.4123Daily
26/07/20231.42781.42421.4206Daily
25/07/20231.41971.41621.4127Daily
24/07/20231.42931.42571.4221Daily
21/07/20231.43431.43071.4271Daily
20/07/20231.42961.42601.4224Daily
19/07/20231.44831.44471.4411Daily
18/07/20231.43151.42791.4243Daily
17/07/20231.42211.41861.4151Daily
14/07/20231.40391.40041.3969Daily
13/07/20231.39911.39561.3921Daily
12/07/20231.40291.39941.3959Daily
11/07/20231.41661.41311.4096Daily
10/07/20231.40501.40151.3980Daily
07/07/20231.38971.38621.3827Daily
06/07/20231.38781.38431.3808Daily
05/07/20231.39411.39061.3871Daily
04/07/20231.39891.39541.3919Daily
03/07/20231.40171.39821.3947Daily
30/06/20231.40531.40181.3983Daily
29/06/20231.39571.39221.3887Daily
28/06/20231.39111.38761.3841Daily
27/06/20231.36451.36111.3577Daily
26/06/20231.35151.34811.3447Daily
23/06/20231.34161.33831.3350Daily
22/06/20231.33971.33641.3331Daily
21/06/20231.35091.34751.3441Daily
20/06/20231.35691.35351.3501Daily
19/06/20231.34631.34291.3395Daily
16/06/20231.34741.34401.3406Daily
15/06/20231.35711.35371.3503Daily
14/06/20231.35121.34781.3444Daily
13/06/20231.36131.35791.3545Daily
09/06/20231.34581.34241.3390Daily
08/06/20231.35881.35541.3520Daily
07/06/20231.36721.36381.3604Daily
06/06/20231.36061.35721.3538Daily
05/06/20231.35751.35411.3507Daily
02/06/20231.35281.34941.3460Daily
01/06/20231.33341.33011.3268Daily
31/05/20231.33691.33361.3303Daily
30/05/20231.34561.34221.3388Daily
29/05/20231.33941.33611.3328Daily
26/05/20231.34461.34121.3378Daily
25/05/20231.32751.32421.3209Daily
24/05/20231.31271.30941.3061Daily
23/05/20231.31371.31041.3071Daily
22/05/20231.32131.31801.3147Daily
19/05/20231.31011.30681.3035Daily
18/05/20231.31641.31311.3098Daily
17/05/20231.30801.30471.3014Daily
16/05/20231.28561.28241.2792Daily
15/05/20231.28791.28471.2815Daily
12/05/20231.28841.28521.2820Daily
11/05/20231.28201.27881.2756Daily
10/05/20231.27341.27021.2670Daily
09/05/20231.27141.26821.2650Daily
08/05/20231.27141.26821.2650Daily
05/05/20231.27881.27561.2724Daily
04/05/20231.27061.26741.2642Daily
03/05/20231.28301.27981.2766Daily
02/05/20231.29121.28801.2848Daily
01/05/20231.30681.30351.3002Daily
28/04/20231.31661.31331.3100Daily
27/04/20231.29341.29021.2870Daily
26/04/20231.28801.28481.2816Daily
24/04/20231.30511.30181.2985Daily
21/04/20231.30461.30131.2980Daily
20/04/20231.28371.28051.2773Daily
19/04/20231.28871.28551.2823Daily
18/04/20231.28671.28351.2803Daily
17/04/20231.29831.29511.2919Daily
14/04/20231.29351.29031.2871Daily
13/04/20231.30351.30021.2969Daily
12/04/20231.30281.29961.2964Daily
11/04/20231.30441.30111.2978Daily
06/04/20231.28231.27911.2759Daily
05/04/20231.27711.27391.2707Daily
04/04/20231.28511.28191.2787Daily
03/04/20231.29351.29031.2871Daily
31/03/20231.32121.31791.3146Daily
30/03/20231.30261.29941.2962Daily
29/03/20231.29441.29121.2880Daily
28/03/20231.27391.27071.2675Daily
27/03/20231.28261.27941.2762Daily
24/03/20231.26901.26581.2626Daily
23/03/20231.25641.25331.2502Daily
22/03/20231.25751.25441.2513Daily
21/03/20231.28411.28091.2777Daily
20/03/20231.24711.24401.2409Daily
17/03/20231.24141.23831.2352Daily
16/03/20231.27471.27151.2683Daily
15/03/20231.25841.25531.2522Daily
14/03/20231.27521.27201.2688Daily
13/03/20231.24651.24341.2403Daily
10/03/20231.28161.27841.2752Daily
09/03/20231.31271.30941.3061Daily
08/03/20231.33551.33221.3289Daily
07/03/20231.32521.32191.3186Daily
06/03/20231.32031.31701.3137Daily
03/03/20231.32101.31771.3144Daily
02/03/20231.30511.30181.2985Daily
01/03/20231.29711.29391.2907Daily
28/02/20231.29541.29221.2890Daily
27/02/20231.29721.29401.2908Daily
24/02/20231.29511.29191.2887Daily
23/02/20231.29151.28831.2851Daily
22/02/20231.27991.27671.2735Daily
21/02/20231.27541.27221.2690Daily
20/02/20231.29421.29101.2878Daily
17/02/20231.30521.30191.2986Daily
16/02/20231.30921.30591.3026Daily
15/02/20231.31291.30961.3063Daily
14/02/20231.29491.29171.2885Daily
13/02/20231.29351.29031.2871Daily
10/02/20231.29111.28791.2847Daily
09/02/20231.29021.28701.2838Daily
08/02/20231.30251.29931.2961Daily
07/02/20231.31011.30681.3035Daily
06/02/20231.31381.31051.3072Daily
03/02/20231.30681.30351.3002Daily
02/02/20231.29571.29251.2893Daily
01/02/20231.28191.27871.2755Daily
31/01/20231.26851.26531.2621Daily
30/01/20231.23781.23471.2316Daily
27/01/20231.24861.24551.2424Daily
25/01/20231.23901.23591.2328Daily
24/01/20231.24751.24441.2413Daily
23/01/20231.24961.24651.2434Daily
20/01/20231.24321.24011.2370Daily
19/01/20231.23211.22901.2259Daily
18/01/20231.22781.22471.2216Daily
17/01/20231.23281.22971.2266Daily
16/01/20231.23771.23461.2315Daily
13/01/20231.23691.23381.2307Daily
12/01/20231.23341.23031.2272Daily
11/01/20231.22781.22471.2216Daily
10/01/20231.22251.21951.2165Daily
09/01/20231.20741.20441.2014Daily
06/01/20231.20511.20211.1991Daily
05/01/20231.19601.19301.1900Daily
04/01/20231.18751.18451.1815Daily
03/01/20231.18951.18651.1835Daily
30/12/20221.18431.18131.1783Daily
29/12/20221.19311.19011.1871Daily
28/12/20221.16881.16591.1630Daily
23/12/20221.19861.19561.1926Daily
22/12/20221.20041.19741.1944Daily
21/12/20221.20881.20581.2028Daily
20/12/20221.20311.20011.1971Daily
19/12/20221.19641.19341.1904Daily
16/12/20221.21461.21161.2086Daily
15/12/20221.22951.22641.2233Daily
14/12/20221.23591.23281.2297Daily
13/12/20221.23301.22991.2268Daily
12/12/20221.23791.23481.2317Daily
09/12/20221.21661.21361.2106Daily
08/12/20221.21721.21421.2112Daily
07/12/20221.22231.21931.2163Daily
06/12/20221.22881.22571.2226Daily
05/12/20221.24071.23761.2345Daily
02/12/20221.26001.25691.2538Daily
01/12/20221.25681.25371.2506Daily
30/11/20221.25371.25061.2475Daily
29/11/20221.22711.22401.2209Daily
28/11/20221.23101.22791.2248Daily
25/11/20221.24121.23811.2350Daily
24/11/20221.23201.22891.2258Daily
23/11/20221.23321.23011.2270Daily
22/11/20221.23551.23241.2293Daily
21/11/20221.23111.22801.2249Daily
18/11/20221.22241.21941.2164Daily
17/11/20221.21661.21361.2106Daily
16/11/20221.22111.21811.2151Daily
15/11/20221.23531.23221.2291Daily
14/11/20221.23411.23101.2279Daily
11/11/20221.25051.24741.2443Daily
10/11/20221.25331.25021.2471Daily
09/11/20221.21601.21301.2100Daily
08/11/20221.23781.23471.2316Daily
07/11/20221.22941.22631.2232Daily
04/11/20221.22541.22231.2192Daily
03/11/20221.23201.22891.2258Daily
02/11/20221.21551.21251.2095Daily
01/11/20221.24721.24411.2410Daily
31/10/20221.24441.24131.2382Daily
28/10/20221.24341.24031.2372Daily
27/10/20221.21671.21371.2107Daily
26/10/20221.21621.21321.2102Daily
25/10/20221.22691.22381.2207Daily
24/10/20221.21191.20891.2059Daily
21/10/20221.19281.18981.1868Daily
20/10/20221.17501.17211.1692Daily
19/10/20221.18821.18521.1822Daily
18/10/20221.21051.20751.2045Daily
17/10/20221.19601.19301.1900Daily
14/10/20221.17091.16801.1651Daily
13/10/20221.19561.19261.1896Daily
12/10/20221.16921.16631.1634Daily
11/10/20221.17921.17631.1734Daily
10/10/20221.18951.18651.1835Daily
07/10/20221.17951.17661.1737Daily
06/10/20221.20701.20401.2010Daily
05/10/20221.20821.20521.2022Daily
04/10/20221.21151.20851.2055Daily
30/09/20221.14621.14331.1404Daily
29/09/20221.14251.13971.1369Daily
28/09/20221.16561.16271.1598Daily
27/09/20221.14411.14121.1383Daily
26/09/20221.13851.13571.1329Daily
23/09/20221.14991.14701.1441Daily
21/09/20221.18661.18361.1806Daily
20/09/20221.18671.18371.1807Daily
19/09/20221.21161.20861.2056Daily
16/09/20221.20411.20111.1981Daily
15/09/20221.22881.22571.2226Daily
14/09/20221.23921.23611.2330Daily
13/09/20221.23901.23591.2328Daily
12/09/20221.26981.26661.2634Daily
09/09/20221.25961.25651.2534Daily
08/09/20221.25401.25091.2478Daily
07/09/20221.23801.23491.2318Daily
06/09/20221.20731.20431.2013Daily
05/09/20221.20421.20121.1982Daily
02/09/20221.20171.19871.1957Daily
01/09/20221.21171.20871.2057Daily
31/08/20221.22051.21751.2145Daily
30/08/20221.23091.22781.2247Daily
29/08/20221.23491.23181.2287Daily
26/08/20221.24301.23991.2368Daily
25/08/20221.27361.27041.2672Daily
24/08/20221.26511.26191.2587Daily
23/08/20221.25651.25341.2503Daily
22/08/20221.26891.26571.2625Daily
19/08/20221.29941.29621.2930Daily
18/08/20221.31341.31011.3068Daily
17/08/20221.31241.30911.3058Daily
16/08/20221.32281.31951.3162Daily
15/08/20221.31681.31351.3102Daily
12/08/20221.30041.29721.2940Daily
11/08/20221.28561.28241.2792Daily
10/08/20221.28541.28221.2790Daily
09/08/20221.26791.26471.2615Daily
08/08/20221.28841.28521.2820Daily
05/08/20221.29481.29161.2884Daily
04/08/20221.29621.29301.2898Daily
03/08/20221.29701.29381.2906Daily
02/08/20221.28641.28321.2800Daily
01/08/20221.27461.27141.2682Daily
29/07/20221.28161.27841.2752Daily
28/07/20221.26391.26071.2575Daily
27/07/20221.23831.23521.2321Daily
26/07/20221.20831.20531.2023Daily
25/07/20221.22871.22561.2225Daily
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13/06/20181.20141.19841.1954Daily
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31/05/20181.15841.15551.1526Daily
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28/05/20181.17151.16861.1657Daily
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18/05/20181.17541.17251.1696Daily
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14/05/20181.17111.16821.1653Daily
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02/05/20181.15271.14981.1469Daily
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14/02/20181.13231.12951.1267Daily
13/02/20181.12281.12001.1172Daily
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02/02/20181.12901.12621.1234Daily
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31/01/20181.12211.11931.1165Daily
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25/01/20181.12961.12681.1240Daily
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23/01/20181.14301.14011.1373Daily
22/01/20181.13701.13421.1314Daily
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19/12/20171.13471.13181.1290Daily
18/12/20171.13571.13291.1301Daily
15/12/20171.12641.12361.1208Daily
14/12/20171.11501.11221.1094Daily
13/12/20171.12551.12261.1198Daily
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31/10/20171.10171.09861.0962Daily
30/10/20171.09391.09121.0885Daily
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09/08/20171.00891.00631.0038Daily
08/08/20171.00711.00461.0021Daily
07/08/20171.00681.00431.0018Daily
04/08/20171.01001.00751.0050Daily
03/08/20171.00721.00471.0022Daily
02/08/20171.00801.00551.0030Daily
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31/07/20171.00291.00040.9979Daily
27/07/20171.00551.00301.0005Daily
26/07/20171.00821.00561.0031Daily
25/07/20171.00651.00401.0015Daily
24/07/20171.00251.00000.9975Daily
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14/07/20171.00941.00691.0044Daily
13/07/20171.01751.01501.0125Daily
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12/05/20171.04381.04121.0386Daily
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04/05/20171.04791.04531.0427Daily
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28/04/20171.03961.03701.0344Daily
27/04/20171.04051.03791.0353Daily
26/04/20171.03631.03371.0311Daily
24/04/20171.01431.01181.0093Daily
21/04/20171.01161.00911.0066Daily
20/04/20171.01111.00861.0061Daily
19/04/20171.00751.00501.0025Daily
18/04/20170.99950.99700.9945Daily
13/04/20170.98440.98200.9795Daily
12/04/20170.99810.99560.9931Daily
11/04/20171.00230.99980.9973Daily
10/04/20170.99750.99500.9925Daily
07/04/20170.99700.99450.9920Daily
06/04/20170.98980.98730.9849Daily
05/04/20170.98270.98020.9778Daily
04/04/20170.98820.98570.9833Daily
03/04/20170.98320.98080.9783Daily
31/03/20170.98040.97790.9755Daily
30/03/20170.97090.96850.9661Daily
29/03/20170.96840.96600.9636Daily
28/03/20170.97060.96810.9657Daily
27/03/20170.96700.96460.9622Daily
24/03/20170.96560.96320.9608Daily
23/03/20170.96200.95960.9572Daily
22/03/20170.95670.95430.9519Daily
21/03/20170.95320.95090.9485Daily
20/03/20170.96640.96400.9616Daily
17/03/20170.97600.97350.9711Daily
16/03/20170.97890.97640.9740Daily
15/03/20170.98770.98520.9828Daily
14/03/20170.98480.98240.9799Daily
13/03/20170.98850.98600.9835Daily
10/03/20170.98930.98680.9843Daily
09/03/20170.98900.98650.9840Daily
08/03/20170.98330.98080.9784Daily
07/03/20170.98030.97790.9754Daily
06/03/20170.98450.98210.9796Daily
03/03/20170.99230.98990.9874Daily
02/03/20170.99150.98900.9865Daily
01/03/20170.98910.98670.9842Daily

Unit Prices — Class A

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 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 %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)

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.

Distribution

Download
Fund Name 30/06/202331/12/202230/06/202231/12/202130/06/2021 Distribution Frequency
Ellerston Global Mid Small Cap Fund – Class A NilNilA$0.0739NilA$0.0088 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 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 30/06/202331/12/202230/06/202231/12/202130/06/2021 Distribution Frequency
Ellerston Global Mid Small Cap Fund – Class A NilNilA$0.0739NilA$0.0088 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
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

Investment Team

Bill Pridham
Portfolio Manager

Bill Joined Ellerston Capital in November 2015 and has 24 years financial markets experience.

Prior to Ellerston Capital, Bill was an Investment Manager at JGL Investments. At JGL, he managed a listed equity portfolio with a global mandate and absolute return focus.
Prior to JGL Investments, Bill worked as an Investment Analyst at Kira Capital, Senior Research Analyst at QIC and CIO at MMC Asset Management. Bill started his career at UBS Australia as a Senior Research Analyst.

Bill holds a Bachelor of Commerce from Bond University and is a CFA Charterholder.

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