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
30/09/2026Ellerston Global Equity Managers Fund – Class A Units1.68191.6777Monthly

DateFundApplicationNAVRedemptionFrequency
30/09/2026Ellerston Global Equity Managers Fund – Class B Units1.64411.6400Monthly

Learn more about Ellerston Capital Today.

Subscribe Now