Ellerston Global Equity Managers Fund
Classes A & B for the Ellerston Global Equity Managers Fund are now closed to new applications, please see below historical unit prices.
Unit Prices — Class A
Download historical pricesDate:
31/08/2025
Fund:
Ellerston Global Equity Managers Fund (Class A)
Application:
NAV:
1.7127
Redemption:
1.7084
Frequency:
Monthly
Unit Prices (Class B)
Download historical pricesDate:
31/08/2025
Fund:
Ellerston Global Equity Managers Fund (Class B)
Application:
NAV:
1.6729
Redemption:
1.6687
Frequency:
Monthly