Ellerston India Fund

An actively managed, concentrated portfolio of high quality Indian growth companies.

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Fund Overview

Asia is one of the best structural growth stories in the world and India is the one of the best growth stories in Asia. The Fund targets high quality, large cap Indian companies that provide sustainable growth.

  • The portfolio comprises of 20-50 Indian companies with long term sustainable growth profiles.
  • Managed by team of dedicated Asia and India specialists who have diverse sector and geographic expertise.
  • Distinctive high growth, high conviction, benchmark independent approach.
  • Blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process.

The Fund’s investment strategy is to construct a high quality portfolio of Indian companies using the team’s distinctive high growth, high conviction and benchmark independent investment approach. The team selects Indian companies in which there is the highest conviction and those that offer the best risk/reward profile.

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency
17/04/20241.52321.51941.5156Daily
16/04/20241.52801.52421.5204Daily
15/04/20241.51921.51541.5116Daily
12/04/20241.52151.51771.5139Daily
11/04/20241.52671.52291.5191Daily
10/04/20241.52481.52101.5172Daily
09/04/20241.48931.48561.4819Daily
08/04/20241.49961.49591.4922Daily
05/04/20241.50301.49931.4956Daily
04/04/20241.48841.48471.4810Daily
03/04/20241.50131.49761.4939Daily
02/04/20241.50821.50441.5006Daily
28/03/20241.49461.49091.4872Daily
27/03/20241.48231.47861.4749Daily
26/03/20241.46911.46541.4617Daily
25/03/20241.46511.46141.4577Daily
22/03/20241.46921.46551.4618Daily
21/03/20241.45751.45391.4503Daily
20/03/20241.45421.45061.4470Daily
19/03/20241.45461.45101.4474Daily
18/03/20241.46261.45901.4554Daily
15/03/20241.45981.45621.4526Daily
14/03/20241.46041.45681.4532Daily
13/03/20241.43941.43581.4322Daily
12/03/20241.47621.47251.4688Daily
11/03/20241.47581.47211.4684Daily
08/03/20241.47471.47101.4673Daily
07/03/20241.47901.47531.4716Daily
06/03/20241.48521.48151.4778Daily
05/03/20241.48641.48271.4790Daily
04/03/20241.49161.48791.4842Daily
01/03/20241.48391.48021.4765Daily
29/02/20241.47281.46911.4654Daily
28/02/20241.47441.47071.4670Daily
27/02/20241.48291.47921.4755Daily
26/02/20241.47951.47581.4721Daily
23/02/20241.48481.48111.4774Daily
22/02/20241.49261.48891.4852Daily
21/02/20241.47701.47331.4696Daily
20/02/20241.47321.46951.4658Daily
19/02/20241.47311.46941.4657Daily
16/02/20241.46761.46391.4602Daily
15/02/20241.46241.45881.4552Daily
14/02/20241.46651.46281.4591Daily
13/02/20241.46311.45951.4559Daily
12/02/20241.44721.44361.4400Daily
09/02/20241.45801.45441.4508Daily
08/02/20241.45941.45581.4522Daily
07/02/20241.45631.45271.4491Daily
06/02/20241.45161.44801.4444Daily
05/02/20241.44681.44321.4396Daily
02/02/20241.44051.43691.4333Daily
01/02/20241.42751.42391.4203Daily
31/01/20241.41621.41271.4092Daily
30/01/20241.40611.40261.3991Daily
29/01/20241.41591.41241.4089Daily
25/01/20241.39231.38881.3853Daily
24/01/20241.39581.39231.3888Daily
23/01/20241.39391.39041.3869Daily
22/01/20241.40471.40121.3977Daily
19/01/20241.40951.40601.4025Daily
18/01/20241.39631.39281.3893Daily
17/01/20241.40411.40061.3971Daily
16/01/20241.41371.41021.4067Daily
15/01/20241.41231.40881.4053Daily
12/01/20241.39531.39181.3883Daily
11/01/20241.39061.38711.3836Daily
10/01/20241.38161.37821.3748Daily
09/01/20241.37851.37511.3717Daily
08/01/20241.36681.36341.3600Daily
05/01/20241.37161.36821.3648Daily
04/01/20241.37171.36831.3649Daily
03/01/20241.35651.35311.3497Daily
02/01/20241.35451.35111.3477Daily
29/12/20231.35021.34681.3434Daily
28/12/20231.34861.34521.3418Daily
27/12/20231.34351.34011.3367Daily
22/12/20231.33901.33571.3324Daily
21/12/20231.33351.33021.3269Daily
20/12/20231.33001.32671.3234Daily
19/12/20231.34841.34501.3416Daily
18/12/20231.36171.35831.3549Daily
15/12/20231.35721.35381.3504Daily
14/12/20231.35411.35071.3473Daily
13/12/20231.35831.35491.3515Daily
12/12/20231.35971.35631.3529Daily
11/12/20231.36281.35941.3560Daily
08/12/20231.35421.35081.3474Daily
07/12/20231.35121.34781.3444Daily
06/12/20231.35251.34911.3457Daily
05/12/20231.35501.35161.3482Daily
04/12/20231.34071.33741.3341Daily
01/12/20231.31741.31411.3108Daily
30/11/20231.31151.30821.3049Daily
29/11/20231.30731.30401.3007Daily
28/11/20231.29361.29041.2872Daily
27/11/20231.29561.29241.2892Daily
24/11/20231.29781.29461.2914Daily
23/11/20231.30171.29851.2953Daily
22/11/20231.30341.30011.2968Daily
21/11/20231.29731.29411.2909Daily
20/11/20231.30151.29831.2951Daily
17/11/20231.30911.30581.3025Daily
16/11/20231.31551.31221.3089Daily
15/11/20231.30141.29821.2950Daily
14/11/20231.29231.28911.2859Daily
13/11/20231.30841.30511.3018Daily
10/11/20231.31171.30841.3051Daily
09/11/20231.30011.29691.2937Daily
08/11/20231.30651.30321.2999Daily
07/11/20231.30401.30071.2974Daily
06/11/20231.28821.28501.2818Daily
03/11/20231.27581.27261.2694Daily
02/11/20231.28131.27811.2749Daily
01/11/20231.27871.27551.2723Daily
31/10/20231.28341.28021.2770Daily
30/10/20231.27451.27131.2681Daily
27/10/20231.27161.26841.2652Daily
26/10/20231.25921.25611.2530Daily
25/10/20231.27501.27181.2686Daily
24/10/20231.28171.27851.2753Daily
23/10/20231.28691.28371.2805Daily
20/10/20231.30731.30401.3007Daily
19/10/20231.31251.30921.3059Daily
18/10/20231.31171.30841.3051Daily
17/10/20231.31741.31411.3108Daily
16/10/20231.31931.31601.3127Daily
13/10/20231.32971.32641.3231Daily
12/10/20231.32171.31841.3151Daily
11/10/20231.31011.30681.3035Daily
10/10/20231.30051.29731.2941Daily
09/10/20231.29531.29211.2889Daily
06/10/20231.30821.30491.3016Daily
05/10/20231.30041.29721.2940Daily
04/10/20231.30131.29811.2949Daily
03/10/20231.31221.30891.3056Daily
29/09/20231.29661.29341.2902Daily
28/09/20231.29751.29431.2911Daily
27/09/20231.31361.31031.3070Daily
26/09/20231.30421.30091.2976Daily
25/09/20231.30271.29951.2963Daily
22/09/20231.29711.29391.2907Daily
21/09/20231.30721.30391.3006Daily
20/09/20231.30431.30101.2977Daily
19/09/20231.32171.31841.3151Daily
18/09/20231.32761.32431.3210Daily
15/09/20231.33371.33041.3271Daily
14/09/20231.32861.32531.3220Daily
13/09/20231.33071.32741.3241Daily
12/09/20231.33141.32811.3248Daily
11/09/20231.33141.32811.3248Daily
08/09/20231.32751.32421.3209Daily
07/09/20231.32161.31831.3150Daily
06/09/20231.31871.31541.3121Daily
05/09/20231.32001.31671.3134Daily
04/09/20231.30381.30051.2972Daily
01/09/20231.29841.29521.2920Daily
31/08/20231.28641.28321.2800Daily
30/08/20231.28491.28171.2785Daily
29/08/20231.29031.28711.2839Daily
28/08/20231.29331.29011.2869Daily
25/08/20231.29771.29451.2913Daily
24/08/20231.29831.29511.2919Daily
23/08/20231.29761.29441.2912Daily
22/08/20231.29691.29371.2905Daily
21/08/20231.29821.29501.2918Daily
18/08/20231.29051.28731.2841Daily
17/08/20231.29051.28731.2841Daily
16/08/20231.29111.28791.2847Daily
15/08/20231.28211.27891.2757Daily
14/08/20231.28361.28041.2772Daily
11/08/20231.28001.27681.2736Daily
10/08/20231.27971.27651.2733Daily
09/08/20231.28831.28511.2819Daily
08/08/20231.28941.28621.2830Daily
07/08/20231.28671.28351.2803Daily
04/08/20231.27631.27311.2699Daily
03/08/20231.27711.27391.2707Daily
02/08/20231.28811.28491.2817Daily
01/08/20231.29131.28811.2849Daily
31/07/20231.27941.27621.2730Daily
28/07/20231.27751.27431.2711Daily
27/07/20231.27591.27271.2695Daily
26/07/20231.27621.27301.2698Daily
25/07/20231.26901.26581.2626Daily
24/07/20231.27171.26851.2653Daily
21/07/20231.27511.27191.2687Daily
20/07/20231.28461.28141.2782Daily
19/07/20231.28261.27941.2762Daily
18/07/20231.26981.26661.2634Daily
17/07/20231.26991.26671.2635Daily
14/07/20231.25611.25301.2499Daily
13/07/20231.24671.24361.2405Daily
12/07/20231.25491.25181.2487Daily
11/07/20231.27271.26951.2663Daily
10/07/20231.26301.25991.2568Daily
07/07/20231.25601.25291.2498Daily
06/07/20231.27271.26951.2663Daily
05/07/20231.26341.26021.2570Daily
04/07/20231.26001.25691.2538Daily
03/07/20231.26291.25981.2567Daily
30/06/20231.27191.26871.2655Daily
29/06/20231.27141.26821.2650Daily
28/06/20231.27531.27211.2689Daily
27/06/20231.25391.25081.2477Daily
26/06/20231.24881.24571.2426Daily
23/06/20231.24371.24061.2375Daily
22/06/20231.24231.23921.2361Daily
21/06/20231.24921.24611.2430Daily
20/06/20231.24781.24471.2416Daily
19/06/20231.23751.23441.2313Daily
16/06/20231.23851.23541.2323Daily
15/06/20231.22971.22661.2235Daily
14/06/20231.23671.23361.2305Daily
13/06/20231.23711.23401.2309Daily
09/06/20231.23121.22811.2250Daily
08/06/20231.23811.23501.2319Daily
07/06/20231.25161.24851.2454Daily
06/06/20231.24131.23821.2351Daily
05/06/20231.24591.24281.2397Daily
02/06/20231.24551.24241.2393Daily
01/06/20231.24561.24251.2394Daily
31/05/20231.25421.25111.2480Daily
30/05/20231.25331.25021.2471Daily
29/05/20231.25191.24881.2457Daily
26/05/20231.25151.24841.2453Daily
25/05/20231.23421.23111.2280Daily
24/05/20231.23321.23011.2270Daily
23/05/20231.22591.22281.2197Daily
22/05/20231.22321.22011.2170Daily
19/05/20231.22381.22071.2176Daily
18/05/20231.22261.21961.2166Daily
17/05/20231.22411.22101.2179Daily
16/05/20231.22841.22531.2222Daily
15/05/20231.22811.22501.2219Daily
12/05/20231.22671.22361.2205Daily
11/05/20231.22001.21701.2140Daily
10/05/20231.21441.21141.2084Daily
09/05/20231.20791.20491.2019Daily
08/05/20231.20511.20211.1991Daily
05/05/20231.19721.19421.1912Daily
04/05/20231.21161.20861.2056Daily
03/05/20231.19971.19671.1937Daily
02/05/20231.20371.20071.1977Daily
01/05/20231.20011.19711.1941Daily
28/04/20231.20401.20101.1980Daily
27/04/20231.19451.19151.1885Daily
26/04/20231.18791.18491.1819Daily
24/04/20231.17571.17281.1699Daily
21/04/20231.16721.16431.1614Daily
20/04/20231.16321.16031.1574Daily
19/04/20231.16971.16681.1639Daily
18/04/20231.17161.16871.1658Daily
17/04/20231.18111.17821.1753Daily
14/04/20231.18791.18491.1819Daily
13/04/20231.18661.18361.1806Daily
12/04/20231.19321.19021.1872Daily
11/04/20231.18961.18661.1836Daily
06/04/20231.18391.18091.1779Daily
05/04/20231.17731.17441.1715Daily
04/04/20231.16331.16041.1575Daily
03/04/20231.16041.15751.1546Daily
31/03/20231.16621.16331.1604Daily
30/03/20231.14621.14331.1404Daily
29/03/20231.14811.14521.1423Daily
28/03/20231.14161.13881.1360Daily
27/03/20231.14961.14671.1438Daily
24/03/20231.14501.14211.1392Daily
23/03/20231.14851.14561.1427Daily
22/03/20231.15231.14941.1465Daily
21/03/20231.15071.14781.1449Daily
20/03/20231.13491.13211.1293Daily
17/03/20231.14431.14141.1385Daily
16/03/20231.13851.13571.1329Daily
15/03/20231.14471.14181.1389Daily
14/03/20231.14881.14591.1430Daily
13/03/20231.15441.15151.1486Daily
10/03/20231.17541.17251.1696Daily
09/03/20231.18601.18301.1800Daily
08/03/20231.19751.19451.1915Daily
07/03/20231.19891.19591.1929Daily
06/03/20231.18711.18411.1811Daily
03/03/20231.17811.17521.1723Daily
02/03/20231.16161.15871.1558Daily
01/03/20231.16811.16521.1623Daily
28/02/20231.15691.15401.1511Daily
27/02/20231.16271.15981.1569Daily
24/02/20231.16981.16691.1640Daily
23/02/20231.16491.16201.1591Daily
22/02/20231.16561.16271.1598Daily
21/02/20231.17551.17261.1697Daily
20/02/20231.17371.17081.1679Daily
17/02/20231.18191.17901.1761Daily
16/02/20231.18531.18231.1793Daily
15/02/20231.18281.17991.1770Daily
14/02/20231.16801.16511.1622Daily
13/02/20231.16141.15851.1556Daily
10/02/20231.17461.17171.1688Daily
09/02/20231.17131.16841.1655Daily
08/02/20231.17231.16941.1665Daily
07/02/20231.16291.16001.1571Daily
06/02/20231.16931.16641.1635Daily
03/02/20231.16921.16631.1634Daily
02/02/20231.14301.14011.1372Daily
01/02/20231.14751.14461.1417Daily
31/01/20231.14941.14651.1436Daily
30/01/20231.14581.14291.1400Daily
27/01/20231.14161.13881.1360Daily
25/01/20231.15161.14871.1458Daily
24/01/20231.16571.16281.1599Daily
23/01/20231.16761.16471.1618Daily
20/01/20231.17161.16871.1658Daily
19/01/20231.18341.18041.1774Daily
18/01/20231.17731.17441.1715Daily
17/01/20231.17081.16791.1650Daily
16/01/20231.16671.16381.1609Daily
13/01/20231.17131.16841.1655Daily
12/01/20231.16801.16511.1622Daily
11/01/20231.17541.17251.1696Daily
10/01/20231.17901.17611.1732Daily
09/01/20231.17981.17691.1740Daily
06/01/20231.17151.16861.1657Daily
05/01/20231.19041.18741.1844Daily
04/01/20231.18501.18201.1790Daily
03/01/20231.20511.20211.1991Daily
30/12/20221.19551.19251.1895Daily
29/12/20221.20321.20021.1972Daily
28/12/20221.19871.19571.1927Daily
23/12/20221.18381.18081.1778Daily
22/12/20221.21031.20731.2043Daily
21/12/20221.20871.20571.2027Daily
20/12/20221.22211.21911.2161Daily
19/12/20221.22121.21821.2152Daily
16/12/20221.21541.21241.2094Daily
15/12/20221.21801.21501.2120Daily
14/12/20221.22171.21871.2157Daily
13/12/20221.21541.21241.2094Daily
12/12/20221.22551.22241.2193Daily
09/12/20221.22501.22191.2188Daily
08/12/20221.23391.23081.2277Daily
07/12/20221.23411.23101.2279Daily
06/12/20221.24141.23831.2352Daily
05/12/20221.24911.24601.2429Daily
02/12/20221.25121.24811.2450Daily
01/12/20221.25401.25091.2478Daily
30/11/20221.26101.25791.2548Daily
29/11/20221.24671.24361.2405Daily
28/11/20221.24591.24281.2397Daily
25/11/20221.23731.23421.2311Daily
24/11/20221.23411.23101.2279Daily
23/11/20221.22391.22081.2177Daily
22/11/20221.23281.22971.2266Daily
21/11/20221.22931.22621.2231Daily
18/11/20221.23001.22691.2238Daily
17/11/20221.23581.23271.2296Daily
16/11/20221.23381.23071.2276Daily
15/11/20221.23391.23081.2277Daily
14/11/20221.23511.23201.2289Daily
11/11/20221.24181.23871.2356Daily
10/11/20221.22651.22341.2203Daily
09/11/20221.25561.25251.2494Daily
08/11/20221.24711.24401.2409Daily
07/11/20221.25361.25051.2474Daily
04/11/20221.24821.24511.2420Daily
03/11/20221.25841.25531.2522Daily
02/11/20221.24631.24321.2401Daily
01/11/20221.25331.25021.2471Daily
31/10/20221.24371.24061.2375Daily
28/10/20221.22661.22351.2204Daily
27/10/20221.21371.21071.2077Daily
26/10/20221.20671.20371.2007Daily
25/10/20221.21611.21311.2101Daily
24/10/20221.23111.22801.2249Daily
21/10/20221.22411.22101.2179Daily
20/10/20221.22051.21751.2145Daily
19/10/20221.22171.21871.2157Daily
18/10/20221.22421.22111.2180Daily
17/10/20221.21511.21211.2091Daily
14/10/20221.21171.20871.2057Daily
13/10/20221.20541.20241.1994Daily
12/10/20221.20691.20391.2009Daily
11/10/20221.19731.19431.1913Daily
10/10/20221.21681.21381.2108Daily
07/10/20221.21111.20811.2051Daily
06/10/20221.21201.20901.2060Daily
05/10/20221.20481.20181.1988Daily
04/10/20221.19971.19671.1937Daily
30/09/20221.19311.19011.1871Daily
29/09/20221.16761.16471.1618Daily
28/09/20221.17241.16951.1666Daily
27/09/20221.18091.17801.1751Daily
26/09/20221.18371.18071.1777Daily
23/09/20221.19981.19681.1938Daily
21/09/20221.21941.21641.2134Daily
20/09/20221.22461.22151.2184Daily
19/09/20221.21201.20901.2060Daily
16/09/20221.20731.20431.2013Daily
15/09/20221.23221.22911.2260Daily
14/09/20221.23831.23521.2321Daily
13/09/20221.24601.24291.2398Daily
12/09/20221.23151.22841.2253Daily
09/09/20221.23081.22771.2246Daily
08/09/20221.24151.23841.2353Daily
07/09/20221.23151.22841.2253Daily
06/09/20221.23061.22751.2244Daily
05/09/20221.21921.21621.2132Daily
02/09/20221.20331.20031.1973Daily
01/09/20221.22161.21861.2156Daily
31/08/20221.22531.22221.2191Daily
30/08/20221.22511.22201.2189Daily
29/08/20221.18461.18161.1786Daily
26/08/20221.19241.18941.1864Daily
25/08/20221.18791.18491.1819Daily
24/08/20221.20261.19961.1966Daily
23/08/20221.19351.19051.1875Daily
22/08/20221.19861.19561.1926Daily
19/08/20221.21801.21501.2120Daily
18/08/20221.22211.21911.2161Daily
17/08/20221.23141.22831.2252Daily
16/08/20221.20411.20111.1981Daily
15/08/20221.18991.18691.1839Daily
12/08/20221.17921.17631.1734Daily
11/08/20221.17371.17081.1679Daily
10/08/20221.17551.17261.1697Daily
09/08/20221.19491.19191.1889Daily
08/08/20221.18991.18691.1839Daily
05/08/20221.20551.20251.1995Daily
04/08/20221.19221.18921.1862Daily
03/08/20221.20111.19811.1951Daily
02/08/20221.19681.19381.1908Daily
01/08/20221.17741.17451.1716Daily
29/07/20221.17221.16931.1664Daily
28/07/20221.15261.14971.1468Daily
27/07/20221.14231.13951.1367Daily
26/07/20221.12701.12421.1214Daily
25/07/20221.13941.13661.1338Daily
22/07/20221.14051.13771.1349Daily
21/07/20221.14291.14001.1372Daily
20/07/20221.13561.13281.1300Daily
19/07/20221.12681.12401.1212Daily
18/07/20221.13001.12721.1244Daily
15/07/20221.12241.11961.1168Daily
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09/01/20191.04471.04211.0395Daily
08/01/20191.04871.04611.0435Daily
07/01/20191.05471.05211.0495Daily

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 %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)
Ellerston Australian Share FundASF31/03/20243.352.285.410.949.037.448.82
S&P/ASX 200 Accumulation IndexASF31/03/20243.275.3314.459.629.158.279.84
AlphaASF31/03/20240.08-3.05-9.051.32-0.12-0.83-1.02
Ellerston Overlay Australian Share FundOSF31/03/20243.041.732.378.137.36.557.3
S&P/ASXOSF31/03/20243.275.3314.459.629.158.279.12
AlphaOSF31/03/2024-0.23-3.6-12.08-1.49-1.85-1.72-1.82
Ellerston Equity Income KIS FundKIS31/03/20244.384.8613.689.92--9.86
S&P/ASX 200 Accumulation IndexKIS31/03/20243.275.3314.459.62--8.8
AlphaKIS31/03/20241.11-0.47-0.770.3--1.06
Ellerston Australian Absolute Return FundARF31/03/20243.116.195.75-2.285.954.265.22
RBA Cash RateARF31/03/20240.361.074.142.091.481.651.72
AlphaARF31/03/20242.755.121.61-4.374.472.613.5
Ellerston Australian Micro Cap FundAMCF31/03/20245.919.1419.550.9412.85-13.53
S&P/ASX Small Ordinaries Accumulation IndexAMCF31/03/20244.797.5513.832.725.43-6.92
AlphaAMCF31/03/20241.121.595.72-1.787.42-6.61
Ellerston Australian Emerging Leaders FundAELF31/03/20244.3115.0229.97----0.9
S&P/ASX Small Ordinaries Accumulation IndexAELF31/03/20244.797.5513.83----1.5
AlphaAELF31/03/2024-0.487.4716.14---0.6
Ellerston 2050 Fund205031/03/20241.587.7417.51---4.49
S&P/ASX Small Ordinaries Industrial Accumulation Index205031/03/20243.59.5820.45---7.58
Alpha205031/03/2024-1.92-1.84-2.94----3.09
Ellerston Asia Growth Fund (Hedge Fund)EAFZ31/03/20244.029.78----6.38
MSCI Asia ex Japan (non-accumulation)EAFZ31/03/20242.136.73----5.21
AlphaEAFZ31/03/20241.893.05----1.17
Ellerston India FundINF31/03/20241.4810.729.6812.789.22-9.5
MSCI India Net Return IndexINF31/03/20240.6210.9440.4718.2513.46-12.4
AlphaINF31/03/20240.86-0.24-10.79-5.47-4.24--2.9
Ellerston Global Mid Small Cap Fund - Class AGMSCF_A31/03/20241.469.8313.493.4211.89-11.25
MSCI World Mid Cap IndexGMSCF_A31/03/20243.9211.6521.189.0710.61-10.77
AlphaGMSCF_A31/03/2024-2.46-1.82-7.69-5.651.28-0.48
Ellerston Global Mid Small Cap Fund - Class BGMSCF_B31/03/20241.459.8213.453.76--9.27
MSCI World Mid Cap IndexGMSCF_B31/03/20243.9211.6521.189.07--12.22
AlphaGMSCF_B31/03/2024-2.47-1.83-7.73-5.31---2.95
Morphic Ethical Equities FundMEC31/03/20241.4410.6415.084.268.7-7.87
MSCI AC World Net Total Return IndexMEC31/03/20242.9413.1626.4912.6212.82-12.31
AlphaMEC31/03/2024-1.5-2.52-11.41-8.36-4.12--4.44
Ellerston Global Equity Managers Fund - Class AGEMS_A31/03/20240.825.2315.11-1.1211.8811.0511.78
MSCI World IndexGEMS_A31/03/20243.0213.8828.4314.361413.36.53
AlphaGEMS_A31/03/2024-2.2-8.65-13.32-15.48-2.12-2.255.25
Ellerston Global Equity Managers Fund - Class BGEMS_B31/03/20240.825.2315.08-1.1111.8911.0511.65
MSCI World IndexGEMS_B31/03/20243.0213.8828.4314.361413.36.53
AlphaGEMS_B31/03/2024-2.2-8.65-13.35-15.47-2.11-2.255.12
Ellerston Global Equity Managers Fund - Class CGEMS_C31/03/20240.825.2315.09-1.1111.8911.0610.55
MSCI World IndexGEMS_C31/03/20243.0213.8828.4314.361413.312.63
AlphaGEMS_C31/03/2024-2.2-8.65-13.34-15.47-2.11-2.24-2.08
Ellerston Pre IPO FundPIPO31/12/2023-1.74-1.310.14--4.07
Ellerston JAADE Australian Private Assets Fund (Retail)JAADE_R31/12/2023-2.2311.611.18--16.38
Ellerston JAADE Australian Private Assets Fund (Wholesale)JAADE_W31/12/2023-2.3712.1611.6515.86-15.58

Disclaimer

The net performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.

References to tax refer to capital gains tax applicable in India. The benchmark is the MSCI India Net Return Index (AUD).

*Since inception is 4 May 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston India Fund (ARSN 618 549 796) 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 India Fund (ARSN 618 549 796). 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 India Fund A$0.0149NilA$0.0806NilA$0.0764 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 net performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.

References to tax refer to capital gains tax applicable in India. The benchmark is the MSCI India Net Return Index (AUD).

*Since inception is 4 May 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston India Fund (ARSN 618 549 796) 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 India Fund (ARSN 618 549 796). 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 India Fund A$0.0149NilA$0.0806NilA$0.0764 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
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
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