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.

DateFundApplicationNAVRedemptionFrequency
30/04/2026Ellerston Global Equity Managers Fund – Class A Units1.72491.7206Monthly

DateFundApplicationNAVRedemptionFrequency
30/04/2026Ellerston Global Equity Managers Fund – Class B Units1.68461.6804Monthly

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