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
31/08/2026Ellerston Global Equity Managers Fund – Class A Units1.65741.6533Monthly

DateFundApplicationNAVRedemptionFrequency
31/08/2026Ellerston Global Equity Managers Fund – Class B Units1.62021.6161Monthly

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