The performance figures presented are for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875) and are net of taxes, fees and expenses and assuming distributions are reinvested. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

^ Net return of the Ellerston JAADE Australian Private Assets Fund (Retail). Performance combines Ordinary & Class F Units but does not accurately reflect returns for those who only hold Ordinary Units. Inception date is calculated from 30 September 2019.

^{^^}Net return of the Ellerston JAADE Australian Private Assets Fund (Retail) – Ordinary Class Units. Inception date is calculated from 30 September 2019.

^{^^^}Net return of the Ellerston JAADE Australian Private Assets Fund (Retail) – Class F Units. Inception date is calculated from 31 December 2025.

The 3 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. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). 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 and Target Market Determination 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.