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

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Date:
31/12/2024
Fund:
Ellerston Global Equity Managers Fund (Class A)
Application:
NAV:
1.5047
Redemption:
1.5009
Frequency:
Monthly

Unit Prices (Class B)

Download historical prices
Date:
31/12/2024
Fund:
Ellerston Global Equity Managers Fund (Class B)
Application:
NAV:
1.5047
Redemption:
1.5009
Frequency:
Monthly

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