Global Equity Managers Fund

Class A & B for the Global Equity Managers Fund are now closed to new applications, please see below historical unit prices.

Unit Prices GEMS A

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Date:
31/05/2021
Fund:
GEMS Class A
Application:
NAV:
2.1797
Redemption:
2.1742
Frequency:
Monthly

Disclaimer

*Since strategy inception for GEMS A and GEMS B is 1 January 2002.^ Since class inception for GEMS C is 1 December 2009

The returns of the funds are net of taxes, fee and expenses and assuming distributions are reinvested.

For the period 1 January 2002 to 30 April 2006, the CPH Group GEMS Portfolio was not operated within a separate fund structure. The underlying investment assets of the CPH Group GEMS Portfolio were owned during that time within corporate entities of the CPH Group for which audited accounts were prepared on an annual basis. Accordingly, in order to provide relevant historical performance information for the period 1 January 2002 to 30 April 2006 (Historical Returns) net returns were calculated on the basis of the actual dollar returns of the CPH Group GEMS Portfolio adjusted to reflect a fund structure similar to the Fund and including all fees. The returns of the Fund and the relevant Indices are net of fees, expenses and taxes and assuming distributions are reinvested.

The date of demerger of the Ellerston GEMS Fund was 2 November 2009, Investors were allocated GEM B units which represented 94.3% of the Ellerston GEMS Fund.

The performance figures presented are for the Ellerston Global Equity Managers Fund. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance.

Unit Prices GEMS B

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Date:
31/05/2021
Fund:
GEMS Class B
Application:
NAV:
2.1308
Redemption:
2.1255
Frequency:
Monthly

Disclaimer

*Since strategy inception for GEMS A and GEMS B is 1 January 2002.^ Since class inception for GEMS C is 1 December 2009

The returns of the funds are net of taxes, fee and expenses and assuming distributions are reinvested.

For the period 1 January 2002 to 30 April 2006, the CPH Group GEMS Portfolio was not operated within a separate fund structure. The underlying investment assets of the CPH Group GEMS Portfolio were owned during that time within corporate entities of the CPH Group for which audited accounts were prepared on an annual basis. Accordingly, in order to provide relevant historical performance information for the period 1 January 2002 to 30 April 2006 (Historical Returns) net returns were calculated on the basis of the actual dollar returns of the CPH Group GEMS Portfolio adjusted to reflect a fund structure similar to the Fund and including all fees. The returns of the Fund and the relevant Indices are net of fees, expenses and taxes and assuming distributions are reinvested.

The date of demerger of the Ellerston GEMS Fund was 2 November 2009, Investors were allocated GEM B units which represented 94.3% of the Ellerston GEMS Fund.

The performance figures presented are for the Ellerston Global Equity Managers Fund. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance.

July Unit Prices

During July, there may be delays in issuing unit prices as we finalise the Fund’s distribution for the financial year ended 30 June 2021. We expect to have the unit prices available for the Fund by mid-July. Please contact the Ellerston Investor Relations team at info@ellerstoncapital.com or 02 9021 7701, if you have any questions.

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