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

DateCUM APPCUM NAVCUM REDFrequency
31/01/20241.47311.4694Monthly
29/12/20231.45531.4517Monthly
30/11/20231.42081.4172Monthly
31/10/20231.37251.3691Monthly
29/09/20231.39191.3884Monthly
31/08/20231.38541.3819Monthly
31/07/20231.37681.3734Monthly
30/06/20231.35121.3478Monthly
31/05/20231.33221.3289Monthly
28/04/20231.33361.3303Monthly
31/03/20231.33041.3271Monthly
28/02/20231.34181.3384Monthly
31/01/20231.40151.3980Monthly
31/12/20221.40041.3969Monthly
30/11/20221.43141.4278Monthly
31/10/20221.38501.3815Monthly
30/09/20221.37471.3713Monthly
31/08/20221.45131.4477Monthly
31/07/20221.44981.4485Monthly
30/06/20221.45221.4485Monthly
31/05/20221.59301.5890Monthly
29/04/20221.66161.6575Monthly
31/03/20221.68151.6773Monthly
28/02/20221.64531.6412Monthly
31/01/20221.60521.6011Monthly
31/12/20211.67891.6747Monthly
30/11/20211.65051.6464Monthly
31/10/20211.69581.6916Monthly
30/09/20211.68981.6856Monthly
31/08/20211.67941.6752Monthly
30/07/20211.63541.6313Monthly
30/06/20212.11172.1064Monthly
31/05/20212.17972.1742Monthly
30/04/20212.08662.0814Monthly
31/03/20211.99381.9888Monthly
28/02/20212.00011.9951Monthly
31/01/20211.86361.8589Monthly
31/12/20201.72131.7170Monthly
30/11/20201.57741.5734Monthly
31/10/20201.45741.4538Monthly
30/09/20201.44871.4450Monthly
31/08/20201.47971.4760Monthly
31/07/20201.41921.4156Monthly
30/06/20201.57341.5694Monthly
29/05/20201.55971.5558Monthly
30/04/20201.49461.4909Monthly
31/03/20201.43541.4318Monthly
29/02/20201.54851.5446Monthly
31/01/20201.54361.5397Monthly
31/12/20191.47071.4670Monthly
30/11/20191.41931.4157Monthly
31/10/20191.38751.3840Monthly
30/09/20191.37571.3722Monthly
31/08/20191.35591.3525Monthly
31/07/20191.35921.3558Monthly
30/06/20191.31381.3106Monthly
31/05/20191.32781.3245Monthly
30/04/20191.30621.3029Monthly
31/03/20191.29851.2953Monthly
28/02/20191.29401.2907Monthly
31/01/20191.30571.3025Monthly
31/12/20181.29681.2936Monthly
30/11/20181.31941.3161Monthly
31/10/20181.38111.3776Monthly
30/09/20181.46051.4568Monthly
31/08/20181.49141.4877Monthly
31/07/20181.52141.5176Monthly
30/06/20181.74991.7455Monthly
31/05/20181.75771.7533Monthly
30/04/20181.74681.7424Monthly
31/03/20181.73641.7321Monthly
28/02/20181.73941.7351Monthly
31/01/20181.75921.7548Monthly
31/12/20171.74271.7383Monthly
30/11/20171.66361.6594Monthly
31/10/20171.58321.5792Monthly
30/09/20171.52071.5169Monthly
31/08/20171.47921.4755Monthly
31/07/20171.44951.4459Monthly
30/06/20171.47181.4681Monthly
31/05/20171.42681.4232Monthly
30/04/20171.45121.4476Monthly
31/03/20171.43711.4335Monthly
28/02/20171.43841.4348Monthly
31/01/20171.47391.4702Monthly
31/12/20161.46191.4582Monthly
30/11/20161.46531.4616Monthly
31/10/20161.48811.4844Monthly
30/09/20161.51831.5145Monthly
31/08/20161.49651.4928Monthly
31/07/20161.47491.4712Monthly
30/06/20161.76481.7604Monthly
31/05/20161.79311.7886Monthly
30/04/20161.75111.7467Monthly
31/03/20161.68651.6823Monthly
29/02/20161.63131.6272Monthly
31/01/20161.65731.6532Monthly
31/12/20151.71471.7104Monthly
30/11/20151.67561.6714Monthly
30/10/20151.60451.6005Monthly
30/09/20151.55921.5553Monthly
31/08/20151.50231.4985Monthly
31/07/20151.51611.5123Monthly
30/06/20151.59181.5878Monthly
29/05/20151.58081.5768Monthly
30/04/20151.54611.5422Monthly
31/03/20151.48951.4858Monthly
28/02/20151.43781.4342Monthly
31/01/20151.37081.3674Monthly
31/12/20141.34831.3449Monthly
30/11/20141.34171.3383Monthly
31/10/20141.33351.3302Monthly
30/09/20141.34231.3389Monthly
31/08/20141.34551.3421Monthly
31/07/20141.32231.3190Monthly
30/06/20141.27871.2755Monthly
31/05/20141.25661.2535Monthly
30/04/20141.23881.2357Monthly
31/03/20141.23291.2298Monthly
28/02/20141.22391.2208Monthly
31/01/20141.20981.2068Monthly
31/12/20131.19881.1958Monthly
30/11/20131.17801.1751Monthly
31/10/20131.16341.1605Monthly
30/09/20131.14011.1372Monthly
31/08/20131.12551.1227Monthly
31/07/20131.14201.1391Monthly
30/06/20131.10941.1066Monthly
31/05/20131.12541.1226Monthly
30/04/20131.11671.1139Monthly
31/03/20131.10001.0973Monthly
28/02/20131.09901.0963Monthly
31/01/20131.06921.0665Monthly
31/12/20121.03061.0280Monthly
30/11/20121.02081.0182Monthly
31/10/20121.02221.0196Monthly
30/09/20121.00701.0045Monthly
31/08/20120.98830.9858Monthly
31/07/20120.96490.9625Monthly
30/06/20120.95160.9492Monthly
31/05/20121.03341.0308Monthly
30/04/20121.06871.0660Monthly
31/03/20121.06951.0668Monthly
29/02/20121.03811.0355Monthly
31/01/20121.01581.0133Monthly
31/12/20110.99530.9928Monthly
30/11/20110.95990.9575Monthly
31/10/20110.95630.9539Monthly
30/09/20110.95400.9516Monthly
31/08/20110.99130.9888Monthly
31/07/20111.04241.0398Monthly
30/06/20111.01271.0102Monthly
31/05/20111.04431.0417Monthly
30/04/20111.05281.0502Monthly
31/03/20111.04331.0407Monthly
28/02/20111.05001.0474Monthly
31/01/20111.05691.0543Monthly
31/12/20101.06461.0619Monthly
30/11/20101.02231.0197Monthly
31/10/20101.00701.0045Monthly
30/09/20100.98990.9874Monthly
31/08/20100.95630.9539Monthly
31/07/20100.93430.9320Monthly
30/06/20100.91160.9093Monthly
31/05/20100.94640.9440Monthly
30/04/20100.90390.9016Monthly
31/03/20100.86570.8635Monthly
28/02/20100.81870.8167Monthly
31/01/20100.83920.8371Monthly
31/12/20090.87160.8694Monthly
30/11/20090.85290.8508Monthly
31/10/20090.87710.8749Monthly
30/09/20090.91280.9105Monthly
31/08/20090.92530.9230Monthly
31/07/20090.92900.9267Monthly
30/06/20090.90380.9015Monthly
31/05/20090.91360.9113Monthly
30/04/20090.87440.8722Monthly
31/03/20090.85960.8575Monthly
28/02/20090.84390.8418Monthly
31/01/20090.84450.8424Monthly
31/12/20080.83980.8377Monthly
30/11/20080.86930.8671Monthly
31/10/20080.90160.8993Monthly
30/09/20080.99070.9882Monthly
31/08/20081.08071.0780Monthly
31/07/20081.09671.0940Monthly
30/06/20081.14371.1408Monthly
31/05/20081.20051.1976Monthly
30/04/20081.19931.1963Monthly
31/03/20081.17781.1749Monthly
29/02/20081.21521.2122Monthly
31/01/20081.17251.1696Monthly
31/12/20071.22301.2199Monthly
30/11/20071.22211.2190Monthly
31/10/20071.23291.2298Monthly
30/09/20071.19581.1928Monthly
31/08/20071.19351.1905Monthly
31/07/20071.22941.2263Monthly
30/06/20071.21991.2169Monthly
31/05/20071.27381.2706Monthly
30/04/20071.22491.2218Monthly
31/03/20071.19031.1873Monthly
28/02/20071.18231.1793Monthly
31/01/20071.14121.1383Monthly
31/12/20061.11661.1138Monthly
11/30/20061.09311.0904Monthly
10/31/20061.06781.0651Monthly
9/30/20061.02751.0249Monthly
8/31/20061.00541.0029Monthly
7/31/20060.97230.9699Monthly
6/30/20060.96360.9612Monthly
5/31/20060.97550.9731Monthly
388381.0000

Unit Prices — Class A

Unit Prices — Class B

DateCUM APPCUM NAVCUM REDFrequency
31/01/20241.43891.4353Monthly
29/12/20231.42151.4179Monthly
30/11/20231.38781.3843Monthly
31/10/20231.34071.3373Monthly
29/09/20231.35991.3565Monthly
31/08/20231.35361.3502Monthly
31/07/20231.34521.3418Monthly
30/06/20231.32011.3168Monthly
31/05/20231.30161.2983Monthly
28/04/20231.30301.2997Monthly
31/03/20231.29991.2966Monthly
28/02/20231.31101.3077Monthly
31/01/20231.36931.3659Monthly
31/12/20221.36831.3648Monthly
30/11/20221.39861.3951Monthly
31/10/20221.35321.3498Monthly
30/09/20221.34321.3398Monthly
31/08/20221.41801.4144Monthly
31/07/20221.41651.4130Monthly
30/06/20221.42101.4175Monthly
31/05/20221.55881.5549Monthly
29/04/20221.62601.6219Monthly
31/03/20221.64541.6413Monthly
28/02/20221.61001.6060Monthly
31/01/20221.57071.5668Monthly
31/12/20211.64291.6388Monthly
30/11/20211.61521.6112Monthly
31/10/20211.65941.6553Monthly
30/09/20211.65351.6494Monthly
31/08/20211.64331.6392Monthly
30/07/20211.59991.5959Monthly
30/06/20212.06442.0592Monthly
31/05/20212.13082.1255Monthly
30/04/20212.03982.0347Monthly
31/03/20211.94881.9439Monthly
28/02/20211.95491.9500Monthly
31/01/20211.82161.8170Monthly
31/12/20201.68251.6783Monthly
30/11/20201.54181.5379Monthly
31/10/20201.42451.4210Monthly
30/09/20201.41591.4124Monthly
31/08/20201.44621.4426Monthly
31/07/20201.38711.3836Monthly
30/06/20201.53581.5319Monthly
29/05/20201.52241.5186Monthly
30/04/20201.45891.4552Monthly
31/03/20201.40111.3976Monthly
29/02/20201.51151.5077Monthly
31/01/20201.50671.5029Monthly
31/12/20191.43561.4320Monthly
30/11/20191.38541.3819Monthly
31/10/20191.35431.3509Monthly
30/09/20191.34281.3394Monthly
31/08/20191.32351.3202Monthly
31/07/20191.32671.3234Monthly
30/06/20191.28241.2792Monthly
31/05/20191.29601.2928Monthly
30/04/20191.27501.2718Monthly
31/03/20191.26751.2643Monthly
28/02/20191.26311.2599Monthly
31/01/20191.27451.2714Monthly
31/12/20181.26591.2627Monthly
30/11/20181.28781.2846Monthly
31/10/20181.34811.3447Monthly
30/09/20181.42561.4220Monthly
31/08/20181.45571.4521Monthly
31/07/20181.48501.4813Monthly
30/06/20181.70591.7016Monthly
31/05/20181.71351.7092Monthly
30/04/20181.70291.6986Monthly
31/03/20181.69281.6886Monthly
28/02/20181.69571.6915Monthly
31/01/20181.71501.7107Monthly
31/12/20171.69891.6947Monthly
30/11/20171.62181.6177Monthly
31/10/20171.54341.5395Monthly
30/09/20171.48251.4788Monthly
31/08/20171.44201.4384Monthly
31/07/20171.41321.4097Monthly
30/06/20171.43411.4305Monthly
31/05/20171.39021.3867Monthly
30/04/20171.41401.4105Monthly
31/03/20171.40021.3967Monthly
28/02/20171.40161.3981Monthly
31/01/20171.43631.4327Monthly
31/12/20161.42461.4210Monthly
30/11/20161.42791.4243Monthly
31/10/20161.45011.4465Monthly
30/09/20161.47951.4758Monthly
31/08/20161.45841.4548Monthly
31/07/20161.43731.4337Monthly
30/06/20161.71981.7155Monthly
31/05/20161.74751.7431Monthly
30/04/20161.70651.7022Monthly
31/03/20161.64351.6394Monthly
29/02/20161.58971.5857Monthly
31/01/20161.61501.6110Monthly
31/12/20151.67111.6669Monthly
30/11/20151.63291.6288Monthly
30/10/20151.56361.5597Monthly
30/09/20151.51951.5157Monthly
31/08/20151.46401.4603Monthly
31/07/20151.47751.4738Monthly
30/06/20151.55121.5473Monthly
29/05/20151.54061.5367Monthly
30/04/20151.50681.5030Monthly
31/03/20151.45161.4480Monthly
28/02/20151.40121.3977Monthly
31/01/20151.33591.3326Monthly
31/12/20141.31401.3107Monthly
30/11/20141.30751.3042Monthly
31/10/20141.29961.2964Monthly
30/09/20141.30811.3048Monthly
31/08/20141.31131.3080Monthly
31/07/20141.28871.2855Monthly
30/06/20141.24621.2431Monthly
31/05/20141.22471.2216Monthly
30/04/20141.20741.2044Monthly
31/03/20141.20151.1985Monthly
28/02/20141.19271.1897Monthly
31/01/20141.17891.1760Monthly
31/12/20131.16821.1653Monthly
30/11/20131.15261.1497Monthly
31/10/20131.14011.1372Monthly
30/09/20131.11571.1129Monthly
31/08/20131.10191.0991Monthly
31/07/20131.11861.1158Monthly
30/06/20131.08721.0845Monthly
31/05/20131.10331.1005Monthly
30/04/20131.09531.0926Monthly
31/03/20131.07951.0768Monthly
28/02/20131.07891.0762Monthly
31/01/20131.05011.0475Monthly
31/12/20121.01271.0102Monthly
30/11/20121.00351.0010Monthly
31/10/20121.00541.0029Monthly
30/09/20120.99090.9884Monthly
31/08/20120.97290.9705Monthly
31/07/20120.95030.9479Monthly
30/06/20120.93760.9353Monthly
31/05/20121.01871.0162Monthly
30/04/20121.05401.0514Monthly
31/03/20121.05521.0526Monthly
29/02/20121.02471.0221Monthly
31/01/20121.00321.0007Monthly
31/12/20110.98340.9809Monthly
30/11/20110.94890.9465Monthly
31/10/20110.94570.9433Monthly
30/09/20110.94390.9415Monthly
31/08/20110.98130.9788Monthly
31/07/20111.03221.0296Monthly
30/06/20111.00341.0009Monthly
31/05/20111.03511.0325Monthly
30/04/20111.04391.0413Monthly
31/03/20111.03501.0324Monthly
28/02/20111.04221.0396Monthly
31/01/20111.04951.0469Monthly
31/12/20101.05771.0551Monthly
30/11/20101.01611.0136Monthly
31/10/20101.00130.9988Monthly
30/09/20100.98470.9822Monthly
31/08/20100.95180.9494Monthly
31/07/20100.93030.9280Monthly
6/30/20100.90810.9058Monthly
5/31/20100.94320.9408Monthly
4/30/20100.90130.8990Monthly
3/31/20100.86360.8614Monthly
2/28/20100.81710.8151Monthly
1/31/20100.83790.8358Monthly
12/31/20090.87070.8685Monthly
401470.85230.8502

Unit Prices — Class B

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